Call report 2018Q3
CITIZENS BANK & TRUST — 2018Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,073,000 | USD | evidence → |
| Total loans | 302,450,000 | USD | evidence → |
| Allowance for loan losses | 3,693,000 | USD | evidence → |
| Securities available for sale | 130,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,512,000 | USD | evidence → |
| Interest-bearing deposits | 347,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,339,000 | USD | evidence → |
| Equity capital | 43,500,000 | 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 | 14,441,000 | USD | evidence → |
| Interest expense | 2,502,000 | USD | evidence → |
| Net interest income | 11,939,000 | USD | evidence → |
| Noninterest income | 2,492,000 | USD | evidence → |
| Noninterest expense | 10,400,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,581,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 3,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,888,000 | USD | evidence → |
| Total capital | 49,581,000 | USD | evidence → |
| Risk-weighted assets | 351,750,000 | USD | evidence → |