Call report 2016Q2
CITIZENS BANK & TRUST COMPANY — 2016Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,844,000 | USD | evidence → |
| Total loans | 59,081,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 29,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,667,000 | USD | evidence → |
| Interest-bearing deposits | 71,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,077,000 | USD | evidence → |
| Equity capital | 12,749,000 | 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 | 1,927,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,335,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,471,000 | USD | evidence → |
| Total capital | 11,342,000 | USD | evidence → |
| Risk-weighted assets | 69,425,000 | USD | evidence → |