Call report 2016Q2
CITIZENS BANK & TRUST — 2016Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,404,000 | USD | evidence → |
| Total loans | 260,595,000 | USD | evidence → |
| Allowance for loan losses | 3,591,000 | USD | evidence → |
| Securities available for sale | 89,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,546,000 | USD | evidence → |
| Interest-bearing deposits | 273,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,043,000 | USD | evidence → |
| Equity capital | 38,280,000 | 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 | 7,806,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 6,925,000 | USD | evidence → |
| Noninterest income | 1,338,000 | USD | evidence → |
| Noninterest expense | 5,917,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,040,000 | USD | evidence → |
| Total capital | 40,631,000 | USD | evidence → |
| Risk-weighted assets | 299,363,000 | USD | evidence → |