Call report 2013Q4
CITIZENS BANK & TRUST COMPANY — 2013Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,286,000 | USD | evidence → |
| Total loans | 69,199,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 24,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,800,000 | USD | evidence → |
| Interest-bearing deposits | 71,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,564,000 | USD | evidence → |
| Equity capital | 11,600,000 | 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 | 4,812,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 4,504,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 4,523,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,547,000 | USD | evidence → |
| Total capital | 12,641,000 | USD | evidence → |
| Risk-weighted assets | 73,208,000 | USD | evidence → |