Call report 2015Q2
CITIZENS BANK & TRUST — 2015Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,151,000 | USD | evidence → |
| Total loans | 244,291,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 82,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,478,000 | USD | evidence → |
| Interest-bearing deposits | 245,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,868,000 | USD | evidence → |
| Equity capital | 35,194,000 | 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 | 7,526,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 6,714,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 5,498,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,859,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,964,000 | USD | evidence → |
| Total capital | 38,023,000 | USD | evidence → |
| Risk-weighted assets | 282,823,000 | USD | evidence → |