Call report 2013Q4
CITIZENS BANK & TRUST — 2013Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,933,000 | USD | evidence → |
| Total loans | 227,932,000 | USD | evidence → |
| Allowance for loan losses | 2,979,000 | USD | evidence → |
| Securities available for sale | 61,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,502,000 | USD | evidence → |
| Interest-bearing deposits | 219,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,801,000 | USD | evidence → |
| Equity capital | 31,607,000 | 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 | 13,905,000 | USD | evidence → |
| Interest expense | 1,949,000 | USD | evidence → |
| Net interest income | 11,956,000 | USD | evidence → |
| Noninterest income | 2,175,000 | USD | evidence → |
| Noninterest expense | 9,474,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,564,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,196,000 | USD | evidence → |
| Total capital | 35,175,000 | USD | evidence → |
| Risk-weighted assets | 257,841,000 | USD | evidence → |