Call report 2020Q1
CITIZENS BANK & TRUST COMPANY — 2020Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,206,000 | USD | evidence → |
| Total loans | 67,656,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 15,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,358,000 | USD | evidence → |
| Interest-bearing deposits | 68,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,264,000 | USD | evidence → |
| Equity capital | 13,269,000 | 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 | 1,272,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,127,000 | USD | evidence → |
| Total capital | 11,997,000 | USD | evidence → |
| Risk-weighted assets | 68,946,000 | USD | evidence → |