Call report 2015Q4
CITIZENS BANK & TRUST — 2015Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,205,000 | USD | evidence → |
| Total loans | 40,944,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 34,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,423,000 | USD | evidence → |
| Interest-bearing deposits | 64,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,810,000 | USD | evidence → |
| Equity capital | 10,208,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,789,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 2,611,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,815,000 | USD | evidence → |
| Total capital | 10,420,000 | USD | evidence → |
| Risk-weighted assets | 48,342,000 | USD | evidence → |