Call report 2019Q3
CITIZENS BANK & TRUST — 2019Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,762,000 | USD | evidence → |
| Total loans | 347,368,000 | USD | evidence → |
| Allowance for loan losses | 4,017,000 | USD | evidence → |
| Securities available for sale | 130,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,263,000 | USD | evidence → |
| Interest-bearing deposits | 352,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,611,000 | USD | evidence → |
| Equity capital | 54,427,000 | 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 | 16,703,000 | USD | evidence → |
| Interest expense | 3,398,000 | USD | evidence → |
| Net interest income | 13,305,000 | USD | evidence → |
| Noninterest income | 2,695,000 | USD | evidence → |
| Noninterest expense | 11,009,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,550,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 4,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,633,000 | USD | evidence → |
| Total capital | 56,650,000 | USD | evidence → |
| Risk-weighted assets | 373,394,000 | USD | evidence → |