Call report 2015Q3
CITIZENS BANK & TRUST — 2015Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,029,000 | USD | evidence → |
| Total loans | 252,355,000 | USD | evidence → |
| Allowance for loan losses | 3,151,000 | USD | evidence → |
| Securities available for sale | 76,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,870,000 | USD | evidence → |
| Interest-bearing deposits | 250,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,336,000 | USD | evidence → |
| Equity capital | 35,564,000 | 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 | 11,340,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 10,109,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 8,347,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,978,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,240,000 | USD | evidence → |
| Total capital | 38,391,000 | USD | evidence → |
| Risk-weighted assets | 286,659,000 | USD | evidence → |