Call report 2018Q1
CITIZENS BANK & TRUST — 2018Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,047,000 | USD | evidence → |
| Total loans | 296,480,000 | USD | evidence → |
| Allowance for loan losses | 3,455,000 | USD | evidence → |
| Securities available for sale | 85,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,249,000 | USD | evidence → |
| Interest-bearing deposits | 308,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,254,000 | USD | evidence → |
| Equity capital | 42,920,000 | 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 | 4,514,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 3,832,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 3,423,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,344,000 | USD | evidence → |
| Total capital | 47,799,000 | USD | evidence → |
| Risk-weighted assets | 341,026,000 | USD | evidence → |