Call report 2017Q2
CITIZENS BANK & TRUST COMPANY — 2017Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,093,000 | USD | evidence → |
| Total loans | 57,366,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 27,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,060,000 | USD | evidence → |
| Interest-bearing deposits | 69,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,175,000 | USD | evidence → |
| Equity capital | 12,754,000 | 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 | 2,054,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,974,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,673,000 | USD | evidence → |
| Total capital | 11,506,000 | USD | evidence → |
| Risk-weighted assets | 66,343,000 | USD | evidence → |