Call report 2018Q4
CITIZENS BANK & TRUST COMPANY — 2018Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,031,000 | USD | evidence → |
| Total loans | 64,158,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 20,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,396,000 | USD | evidence → |
| Interest-bearing deposits | 70,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,734,000 | USD | evidence → |
| Equity capital | 13,155,000 | 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 | 4,404,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 4,086,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,374,000 | USD | evidence → |
| Total capital | 12,211,000 | USD | evidence → |
| Risk-weighted assets | 66,567,000 | USD | evidence → |