Call report 2018Q3
CITIZENS BANK & TRUST COMPANY — 2018Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,402,000 | USD | evidence → |
| Total loans | 89,733,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 12,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,100,000 | USD | evidence → |
| Interest-bearing deposits | 70,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,643,000 | USD | evidence → |
| Equity capital | 11,935,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,625,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,303,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,879,000 | USD | evidence → |
| Total capital | 13,113,000 | USD | evidence → |
| Risk-weighted assets | 84,709,000 | USD | evidence → |