Call report 2019Q4
CITIZENS BANK & TRUST COMPANY — 2019Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,145,000 | USD | evidence → |
| Total loans | 67,926,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 13,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,701,000 | USD | evidence → |
| Interest-bearing deposits | 68,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,149,000 | USD | evidence → |
| Equity capital | 13,662,000 | 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 | 4,817,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 4,335,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,638,000 | USD | evidence → |
| Total capital | 12,519,000 | USD | evidence → |
| Risk-weighted assets | 69,835,000 | USD | evidence → |