Call report 2020Q1
CITIZENS BANK & TRUST COMPANY — 2020Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,095,000 | USD | evidence → |
| Total loans | 97,525,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 11,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,534,000 | USD | evidence → |
| Interest-bearing deposits | 75,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,463,000 | USD | evidence → |
| Equity capital | 13,355,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 1,198,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,494,000 | USD | evidence → |