Call report 2020Q2
CITIZENS BANK & TRUST COMPANY — 2020Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,405,000 | USD | evidence → |
| Total loans | 99,547,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 10,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,284,000 | USD | evidence → |
| Interest-bearing deposits | 81,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,183,000 | USD | evidence → |
| Equity capital | 13,605,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 2,425,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,719,000 | USD | evidence → |