Call report 2013Q3
CITIZENS BANK & TRUST COMPANY — 2013Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,006,000 | USD | evidence → |
| Total loans | 67,260,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 24,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,291,000 | USD | evidence → |
| Interest-bearing deposits | 71,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,261,000 | USD | evidence → |
| Equity capital | 11,627,000 | 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 | 3,663,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,434,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 3,346,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,553,000 | USD | evidence → |
| Total capital | 12,584,000 | USD | evidence → |
| Risk-weighted assets | 68,041,000 | USD | evidence → |