Call report 2015Q3
CITIZENS BANK & TRUST COMPANY — 2015Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,263,000 | USD | evidence → |
| Total loans | 55,257,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 31,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,510,000 | USD | evidence → |
| Interest-bearing deposits | 66,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,813,000 | USD | evidence → |
| Equity capital | 12,379,000 | 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 | 2,734,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 2,585,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,182,000 | USD | evidence → |
| Total capital | 10,997,000 | USD | evidence → |
| Risk-weighted assets | 65,014,000 | USD | evidence → |