Call report 2016Q2
CITIZENS BANK & TRUST COMPANY — 2016Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,963,000 | USD | evidence → |
| Total loans | 76,692,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 15,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,793,000 | USD | evidence → |
| Interest-bearing deposits | 68,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,808,000 | USD | evidence → |
| Equity capital | 10,992,000 | 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 | 2,270,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,818,000 | USD | evidence → |
| Total capital | 11,972,000 | USD | evidence → |
| Risk-weighted assets | 78,218,000 | USD | evidence → |