Call report 2018Q1
CITIZENS BANK & TRUST COMPANY — 2018Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,788,000 | USD | evidence → |
| Total loans | 86,074,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 14,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,401,000 | USD | evidence → |
| Interest-bearing deposits | 75,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,036,000 | USD | evidence → |
| Equity capital | 11,357,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,317,000 | USD | evidence → |
| Total capital | 12,544,000 | USD | evidence → |
| Risk-weighted assets | 84,220,000 | USD | evidence → |