Call report 2020Q3
CITIZENS BANK & TRUST COMPANY — 2020Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,172,000 | USD | evidence → |
| Total loans | 101,415,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 12,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,472,000 | USD | evidence → |
| Interest-bearing deposits | 84,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,562,000 | USD | evidence → |
| Equity capital | 13,791,000 | 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 | 4,340,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 3,678,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 3,226,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,919,000 | USD | evidence → |