Call report 2017Q1
CITIZENS BANK & TRUST — 2017Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,196,000 | USD | evidence → |
| Total loans | 281,946,000 | USD | evidence → |
| Allowance for loan losses | 2,891,000 | USD | evidence → |
| Securities available for sale | 99,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,606,000 | USD | evidence → |
| Interest-bearing deposits | 285,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,985,000 | USD | evidence → |
| Equity capital | 42,290,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,078,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,002,000 | USD | evidence → |
| Total capital | 45,893,000 | USD | evidence → |
| Risk-weighted assets | 320,181,000 | USD | evidence → |