Call report 2015Q3
CITIZENS BANK & TRUST COMPANY — 2015Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,994,000 | USD | evidence → |
| Total loans | 77,987,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 15,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,057,000 | USD | evidence → |
| Interest-bearing deposits | 68,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,808,000 | USD | evidence → |
| Equity capital | 12,474,000 | 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 | 3,448,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 3,256,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,303,000 | USD | evidence → |
| Total capital | 13,438,000 | USD | evidence → |
| Risk-weighted assets | 76,597,000 | USD | evidence → |