Call report 2019Q3
CITIZENS BANK & TRUST COMPANY — 2019Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,243,000 | USD | evidence → |
| Total loans | 93,278,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 9,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,298,000 | USD | evidence → |
| Interest-bearing deposits | 73,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,850,000 | USD | evidence → |
| Equity capital | 13,335,000 | 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 | 4,296,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 3,698,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,479,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,177,000 | USD | evidence → |
| Total capital | 14,337,000 | USD | evidence → |
| Risk-weighted assets | 86,886,000 | USD | evidence → |