Call report 2016Q4
CITIZENS BANK & TRUST COMPANY — 2016Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,311,000 | USD | evidence → |
| Total loans | 56,340,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 28,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,018,000 | USD | evidence → |
| Interest-bearing deposits | 71,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,315,000 | USD | evidence → |
| Equity capital | 12,805,000 | 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 | 4,062,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 3,924,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,790,000 | USD | evidence → |
| Total capital | 11,605,000 | USD | evidence → |
| Risk-weighted assets | 64,818,000 | USD | evidence → |