Call report 2020Q1
CITIZENS BANK & TRUST — 2020Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,512,000 | USD | evidence → |
| Total loans | 364,405,000 | USD | evidence → |
| Allowance for loan losses | 5,179,000 | USD | evidence → |
| Securities available for sale | 131,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,725,000 | USD | evidence → |
| Interest-bearing deposits | 385,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,803,000 | USD | evidence → |
| Equity capital | 55,956,000 | 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 | 5,935,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 3,851,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,375,000 | USD | evidence → |
| Total capital | 60,541,000 | USD | evidence → |
| Risk-weighted assets | 413,252,000 | USD | evidence → |