Call report 2017Q4
CITIZENS BANK & TRUST — 2017Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,039,000 | USD | evidence → |
| Total loans | 298,425,000 | USD | evidence → |
| Allowance for loan losses | 3,368,000 | USD | evidence → |
| Securities available for sale | 89,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,190,000 | USD | evidence → |
| Interest-bearing deposits | 311,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,654,000 | USD | evidence → |
| Equity capital | 43,313,000 | 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 | 17,384,000 | USD | evidence → |
| Interest expense | 2,168,000 | USD | evidence → |
| Net interest income | 15,216,000 | USD | evidence → |
| Noninterest income | 2,693,000 | USD | evidence → |
| Noninterest expense | 12,648,000 | USD | evidence → |
| Provision for loan losses | 1,180,000 | USD | evidence → |
| Pretax income | 4,135,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 3,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,605,000 | USD | evidence → |
| Total capital | 46,973,000 | USD | evidence → |
| Risk-weighted assets | 340,485,000 | USD | evidence → |