Call report 2018Q3
CITIZENS BANK & TRUST COMPANY — 2018Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,082,000 | USD | evidence → |
| Total loans | 64,168,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 22,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,216,000 | USD | evidence → |
| Interest-bearing deposits | 66,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,000,000 | USD | evidence → |
| Equity capital | 13,067,000 | 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 | 3,240,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 3,052,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,973,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,394,000 | USD | evidence → |
| Total capital | 12,243,000 | USD | evidence → |
| Risk-weighted assets | 67,632,000 | USD | evidence → |