Call report 2017Q1
CITIZENS BANK & TRUST — 2017Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,224,000 | USD | evidence → |
| Total loans | 40,743,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 39,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,795,000 | USD | evidence → |
| Interest-bearing deposits | 63,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,301,000 | USD | evidence → |
| Equity capital | 10,321,000 | 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 | 726,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,213,000 | USD | evidence → |
| Total capital | 10,811,000 | USD | evidence → |
| Risk-weighted assets | 49,758,000 | USD | evidence → |