Call report 2018Q1
CITIZENS BANK & TRUST — 2018Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,982,000 | USD | evidence → |
| Total loans | 41,483,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 32,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,196,000 | USD | evidence → |
| Interest-bearing deposits | 63,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,678,000 | USD | evidence → |
| Equity capital | 10,245,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,624,000 | USD | evidence → |
| Total capital | 11,236,000 | USD | evidence → |
| Risk-weighted assets | 49,256,000 | USD | evidence → |