Call report 2013Q3
CITIZENS BANK & TRUST — 2013Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,695,000 | USD | evidence → |
| Total loans | 218,042,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 64,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,042,000 | USD | evidence → |
| Interest-bearing deposits | 214,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,899,000 | USD | evidence → |
| Equity capital | 31,473,000 | 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 | 10,338,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 8,823,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 7,069,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 2,769,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 2,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,064,000 | USD | evidence → |
| Total capital | 34,833,000 | USD | evidence → |
| Risk-weighted assets | 249,404,000 | USD | evidence → |