Call report 2015Q2
CITIZENS BANK & TRUST COMPANY — 2015Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,010,000 | USD | evidence → |
| Total loans | 76,245,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 18,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,234,000 | USD | evidence → |
| Interest-bearing deposits | 68,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,703,000 | USD | evidence → |
| Equity capital | 12,426,000 | 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 | 2,315,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 2,188,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,261,000 | USD | evidence → |
| Total capital | 13,388,000 | USD | evidence → |
| Risk-weighted assets | 75,823,000 | USD | evidence → |