Call report 2017Q3
CITIZENS BANK & TRUST — 2017Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,575,000 | USD | evidence → |
| Total loans | 295,578,000 | USD | evidence → |
| Allowance for loan losses | 3,280,000 | USD | evidence → |
| Securities available for sale | 93,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,961,000 | USD | evidence → |
| Interest-bearing deposits | 306,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,523,000 | USD | evidence → |
| Equity capital | 44,166,000 | 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 | 12,993,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 11,427,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 9,379,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 3,140,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 2,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,021,000 | USD | evidence → |
| Total capital | 47,301,000 | USD | evidence → |
| Risk-weighted assets | 334,046,000 | USD | evidence → |