Call report 2019Q1
CITIZENS BANK & TRUST COMPANY — 2019Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,699,000 | USD | evidence → |
| Total loans | 64,878,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 20,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,350,000 | USD | evidence → |
| Interest-bearing deposits | 69,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,234,000 | USD | evidence → |
| Equity capital | 12,957,000 | 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 | 1,158,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,039,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 652,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,083,000 | USD | evidence → |
| Total capital | 11,934,000 | USD | evidence → |
| Risk-weighted assets | 67,660,000 | USD | evidence → |