Call report 2016Q3
CITIZENS BANK & TRUST COMPANY — 2016Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,649,000 | USD | evidence → |
| Total loans | 60,922,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 27,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,222,000 | USD | evidence → |
| Interest-bearing deposits | 69,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,311,000 | USD | evidence → |
| Equity capital | 12,919,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 2,951,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,695,000 | USD | evidence → |
| Total capital | 11,568,000 | USD | evidence → |
| Risk-weighted assets | 69,561,000 | USD | evidence → |