Call report 2014Q3
CITIZENS BANK & TRUST — 2014Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,072,000 | USD | evidence → |
| Total loans | 232,005,000 | USD | evidence → |
| Allowance for loan losses | 4,157,000 | USD | evidence → |
| Securities available for sale | 81,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,776,000 | USD | evidence → |
| Interest-bearing deposits | 235,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,549,000 | USD | evidence → |
| Equity capital | 33,634,000 | 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 | 10,680,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 9,442,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 7,457,000 | USD | evidence → |
| Provision for loan losses | 1,605,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,298,000 | USD | evidence → |
| Total capital | 36,668,000 | USD | evidence → |
| Risk-weighted assets | 268,779,000 | USD | evidence → |