Call report 2015Q2
CITIZENS BANK & TRUST COMPANY — 2015Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,652,000 | USD | evidence → |
| Total loans | 49,406,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 37,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,186,000 | USD | evidence → |
| Interest-bearing deposits | 71,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,087,000 | USD | evidence → |
| Equity capital | 12,117,000 | 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 | 1,765,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,663,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,394,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,001,000 | USD | evidence → |
| Total capital | 10,762,000 | USD | evidence → |
| Risk-weighted assets | 60,649,000 | USD | evidence → |