Call report 2017Q3
CITIZENS BANK & TRUST — 2017Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,275,000 | USD | evidence → |
| Total loans | 45,558,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 35,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,884,000 | USD | evidence → |
| Interest-bearing deposits | 59,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,682,000 | USD | evidence → |
| Equity capital | 10,813,000 | 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 | 2,218,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,066,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,641,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,590,000 | USD | evidence → |
| Total capital | 11,200,000 | USD | evidence → |
| Risk-weighted assets | 53,210,000 | USD | evidence → |