Call report 2013Q2
CITIZENS BANK & TRUST — 2013Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,063,000 | USD | evidence → |
| Total loans | 208,305,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 61,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,138,000 | USD | evidence → |
| Interest-bearing deposits | 215,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,673,000 | USD | evidence → |
| Equity capital | 31,178,000 | 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 | 6,825,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 5,773,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,705,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,506,000 | USD | evidence → |
| Total capital | 34,247,000 | USD | evidence → |
| Risk-weighted assets | 243,720,000 | USD | evidence → |