Call report 2017Q2
CITIZENS BANK & TRUST COMPANY — 2017Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,044,000 | USD | evidence → |
| Total loans | 104,125,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 90,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,802,000 | USD | evidence → |
| Interest-bearing deposits | 122,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,803,000 | USD | evidence → |
| Equity capital | 33,102,000 | 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 | 3,662,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 3,263,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,008,000 | USD | evidence → |
| Total capital | 32,441,000 | USD | evidence → |
| Risk-weighted assets | 114,196,000 | USD | evidence → |