Call report 2015Q2
CITIZENS BANK & TRUST COMPANY — 2015Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,418,000 | USD | evidence → |
| Total loans | 97,150,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 88,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,684,000 | USD | evidence → |
| Interest-bearing deposits | 157,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,753,000 | USD | evidence → |
| Equity capital | 30,929,000 | 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 | 3,635,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,685,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,531,000 | USD | evidence → |
| Total capital | 32,839,000 | USD | evidence → |
| Risk-weighted assets | 104,185,000 | USD | evidence → |
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