Call report 2018Q2
CITIZENS BANK & TRUST COMPANY — 2018Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,358,000 | USD | evidence → |
| Total loans | 88,957,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 12,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,443,000 | USD | evidence → |
| Interest-bearing deposits | 72,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,474,000 | USD | evidence → |
| Equity capital | 11,692,000 | 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 | 2,513,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,660,000 | USD | evidence → |
| Total capital | 12,911,000 | USD | evidence → |
| Risk-weighted assets | 86,111,000 | USD | evidence → |