Call report 2019Q1
CITIZENS BANK & TRUST COMPANY — 2019Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,143,000 | USD | evidence → |
| Total loans | 93,326,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 11,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,419,000 | USD | evidence → |
| Interest-bearing deposits | 72,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,280,000 | USD | evidence → |
| Equity capital | 12,581,000 | 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 | 1,373,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,204,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,479,000 | USD | evidence → |
| Total capital | 13,643,000 | USD | evidence → |
| Risk-weighted assets | 88,714,000 | USD | evidence → |