Call report 2015Q1
CITIZENS BANK & TRUST COMPANY — 2015Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,361,000 | USD | evidence → |
| Total loans | 80,308,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 18,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,103,000 | USD | evidence → |
| Interest-bearing deposits | 69,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,967,000 | USD | evidence → |
| Equity capital | 12,154,000 | 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 | 1,170,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,107,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,891,000 | USD | evidence → |
| Total capital | 13,010,000 | USD | evidence → |
| Risk-weighted assets | 75,328,000 | USD | evidence → |