Call report 2017Q4
CITIZENS BANK & TRUST COMPANY — 2017Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,792,000 | USD | evidence → |
| Total loans | 59,096,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 27,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,417,000 | USD | evidence → |
| Interest-bearing deposits | 69,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,327,000 | USD | evidence → |
| Equity capital | 12,884,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 3,946,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,584,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,916,000 | USD | evidence → |
| Total capital | 11,733,000 | USD | evidence → |
| Risk-weighted assets | 65,045,000 | USD | evidence → |