Call report 2017Q4
CITIZENS BANK & TRUST COMPANY — 2017Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,481,000 | USD | evidence → |
| Total loans | 83,128,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 14,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,085,000 | USD | evidence → |
| Interest-bearing deposits | 67,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,726,000 | USD | evidence → |
| Equity capital | 11,284,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 4,279,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 4,418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,203,000 | USD | evidence → |
| Total capital | 12,419,000 | USD | evidence → |
| Risk-weighted assets | 83,337,000 | USD | evidence → |