Call report 2014Q2
CITIZENS BANK & TRUST — 2014Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,110,000 | USD | evidence → |
| Total loans | 230,767,000 | USD | evidence → |
| Allowance for loan losses | 4,194,000 | USD | evidence → |
| Securities available for sale | 71,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,231,000 | USD | evidence → |
| Interest-bearing deposits | 232,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,528,000 | USD | evidence → |
| Equity capital | 33,058,000 | 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 | 7,034,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 6,211,000 | USD | evidence → |
| Noninterest income | 1,252,000 | USD | evidence → |
| Noninterest expense | 4,886,000 | USD | evidence → |
| Provision for loan losses | 1,530,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,749,000 | USD | evidence → |
| Total capital | 36,079,000 | USD | evidence → |
| Risk-weighted assets | 265,521,000 | USD | evidence → |