Call report 2018Q2
CITIZENS BANK & TRUST — 2018Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,811,000 | USD | evidence → |
| Total loans | 301,087,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 111,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,691,000 | USD | evidence → |
| Interest-bearing deposits | 339,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,378,000 | USD | evidence → |
| Equity capital | 43,371,000 | 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 | 9,345,000 | USD | evidence → |
| Interest expense | 1,542,000 | USD | evidence → |
| Net interest income | 7,803,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 6,915,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,248,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,089,000 | USD | evidence → |
| Total capital | 48,666,000 | USD | evidence → |
| Risk-weighted assets | 350,575,000 | USD | evidence → |