Call report 2017Q3
CITIZENS BANK & TRUST COMPANY — 2017Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,447,000 | USD | evidence → |
| Total loans | 104,530,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 83,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,657,000 | USD | evidence → |
| Interest-bearing deposits | 120,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,710,000 | USD | evidence → |
| Equity capital | 33,529,000 | 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 | 5,542,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 4,931,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 4,332,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,976,000 | USD | evidence → |
| Total capital | 34,394,000 | USD | evidence → |
| Risk-weighted assets | 112,922,000 | USD | evidence → |
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