Call report 2016Q3
CITIZENS BANK & TRUST COMPANY — 2016Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,098,000 | USD | evidence → |
| Total loans | 74,426,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 12,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,578,000 | USD | evidence → |
| Interest-bearing deposits | 69,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,517,000 | USD | evidence → |
| Equity capital | 11,144,000 | 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 | 3,409,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 3,213,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 3,463,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,970,000 | USD | evidence → |
| Total capital | 12,105,000 | USD | evidence → |
| Risk-weighted assets | 76,700,000 | USD | evidence → |