Call report 2017Q3
CITIZENS BANK & TRUST COMPANY — 2017Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,686,000 | USD | evidence → |
| Total loans | 58,544,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 26,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,395,000 | USD | evidence → |
| Interest-bearing deposits | 66,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,810,000 | USD | evidence → |
| Equity capital | 12,925,000 | 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 | 3,070,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,947,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,925,000 | USD | evidence → |
| Total capital | 11,738,000 | USD | evidence → |
| Risk-weighted assets | 64,766,000 | USD | evidence → |