Call report 2016Q4
CITIZENS BANK & TRUST — 2016Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,180,000 | USD | evidence → |
| Total loans | 271,580,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 94,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,704,000 | USD | evidence → |
| Interest-bearing deposits | 278,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,739,000 | USD | evidence → |
| Equity capital | 35,983,000 | 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 | 15,653,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 13,878,000 | USD | evidence → |
| Noninterest income | 2,616,000 | USD | evidence → |
| Noninterest expense | 11,872,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 3,576,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 3,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,893,000 | USD | evidence → |
| Total capital | 39,903,000 | USD | evidence → |
| Risk-weighted assets | 312,787,000 | USD | evidence → |