Call report 2017Q4
CITIZENS BANK & TRUST — 2017Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,998,000 | USD | evidence → |
| Total loans | 44,411,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 33,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,799,000 | USD | evidence → |
| Interest-bearing deposits | 64,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,307,000 | USD | evidence → |
| Equity capital | 10,492,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,147,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,606,000 | USD | evidence → |
| Total capital | 11,211,000 | USD | evidence → |
| Risk-weighted assets | 51,757,000 | USD | evidence → |