Call report 2018Q4
CITIZENS BANK & TRUST — 2018Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,569,000 | USD | evidence → |
| Total loans | 322,946,000 | USD | evidence → |
| Allowance for loan losses | 3,693,000 | USD | evidence → |
| Securities available for sale | 134,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,259,000 | USD | evidence → |
| Interest-bearing deposits | 340,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,169,000 | USD | evidence → |
| Equity capital | 46,920,000 | 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 | 19,768,000 | USD | evidence → |
| Interest expense | 3,517,000 | USD | evidence → |
| Net interest income | 16,251,000 | USD | evidence → |
| Noninterest income | 3,249,000 | USD | evidence → |
| Noninterest expense | 14,030,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,920,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 4,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,251,000 | USD | evidence → |
| Total capital | 51,944,000 | USD | evidence → |
| Risk-weighted assets | 371,342,000 | USD | evidence → |