Call report 2014Q1
CITIZENS BANK & TRUST COMPANY — 2014Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,897,000 | USD | evidence → |
| Total loans | 65,514,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 19,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,271,000 | USD | evidence → |
| Interest-bearing deposits | 69,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,774,000 | USD | evidence → |
| Equity capital | 11,661,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,546,000 | USD | evidence → |
| Total capital | 12,595,000 | USD | evidence → |
| Risk-weighted assets | 69,690,000 | USD | evidence → |