Call report 2020Q1
CITIZENS BANK & TRUST — 2020Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,831,000 | USD | evidence → |
| Total loans | 41,688,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 38,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,521,000 | USD | evidence → |
| Interest-bearing deposits | 63,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,285,000 | USD | evidence → |
| Equity capital | 11,981,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,165,000 | USD | evidence → |
| Total capital | 11,785,000 | USD | evidence → |
| Risk-weighted assets | 49,476,000 | USD | evidence → |