Call report 2016Q3
CITIZENS BANK & TRUST — 2016Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,225,000 | USD | evidence → |
| Total loans | 264,885,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 86,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,417,000 | USD | evidence → |
| Interest-bearing deposits | 271,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,275,000 | USD | evidence → |
| Equity capital | 38,252,000 | 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 | 11,753,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 10,431,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 8,953,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 2,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,196,000 | USD | evidence → |
| Total capital | 40,274,000 | USD | evidence → |
| Risk-weighted assets | 301,447,000 | USD | evidence → |