Call report 2014Q3
CITIZENS BANK & TRUST COMPANY — 2014Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,695,000 | USD | evidence → |
| Total loans | 74,294,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 18,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,399,000 | USD | evidence → |
| Interest-bearing deposits | 66,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,936,000 | USD | evidence → |
| Equity capital | 12,080,000 | 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 | 3,258,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 3,051,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 3,536,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,919,000 | USD | evidence → |
| Total capital | 13,030,000 | USD | evidence → |
| Risk-weighted assets | 74,790,000 | USD | evidence → |