Call report 2015Q1
CITIZENS BANK & TRUST COMPANY — 2015Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,004,000 | USD | evidence → |
| Total loans | 46,856,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 37,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,441,000 | USD | evidence → |
| Interest-bearing deposits | 70,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,524,000 | USD | evidence → |
| Equity capital | 12,231,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 794,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,032,000 | USD | evidence → |
| Total capital | 10,773,000 | USD | evidence → |
| Risk-weighted assets | 59,026,000 | USD | evidence → |