Call report 2016Q1
CITIZENS BANK & TRUST COMPANY — 2016Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,561,000 | USD | evidence → |
| Total loans | 79,458,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 14,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,835,000 | USD | evidence → |
| Interest-bearing deposits | 67,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,630,000 | USD | evidence → |
| Equity capital | 12,639,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,465,000 | USD | evidence → |
| Total capital | 13,619,000 | USD | evidence → |
| Risk-weighted assets | 78,294,000 | USD | evidence → |