Call report 2013Q1
CITIZENS BANK & TRUST — 2013Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,314,000 | USD | evidence → |
| Total loans | 204,894,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 60,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,136,000 | USD | evidence → |
| Interest-bearing deposits | 216,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,033,000 | USD | evidence → |
| Equity capital | 31,495,000 | 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 | 3,438,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 2,899,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,797,000 | USD | evidence → |
| Total capital | 33,594,000 | USD | evidence → |
| Risk-weighted assets | 240,047,000 | USD | evidence → |