Call report 2013Q1
CITIZENS BANK & TRUST COMPANY — 2013Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,067,000 | USD | evidence → |
| Total loans | 70,187,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 16,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,539,000 | USD | evidence → |
| Interest-bearing deposits | 69,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,880,000 | USD | evidence → |
| Equity capital | 11,685,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,102,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,410,000 | USD | evidence → |
| Total capital | 12,468,000 | USD | evidence → |
| Risk-weighted assets | 70,293,000 | USD | evidence → |