Call report 2019Q3
CITIZENS BANK & TRUST — 2019Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,127,000 | USD | evidence → |
| Total loans | 42,030,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 32,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,117,000 | USD | evidence → |
| Interest-bearing deposits | 70,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,227,000 | USD | evidence → |
| Equity capital | 11,415,000 | 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 | 2,458,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,184,000 | USD | evidence → |
| Total capital | 11,801,000 | USD | evidence → |
| Risk-weighted assets | 49,021,000 | USD | evidence → |