Call report 2018Q1
CITIZENS BANK & TRUST COMPANY — 2018Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,634,000 | USD | evidence → |
| Total loans | 108,473,000 | USD | evidence → |
| Allowance for loan losses | 1,970,000 | USD | evidence → |
| Securities available for sale | 75,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,498,000 | USD | evidence → |
| Interest-bearing deposits | 126,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,882,000 | USD | evidence → |
| Equity capital | 31,281,000 | 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 | 1,884,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,798,000 | USD | evidence → |
| Total capital | 35,244,000 | USD | evidence → |
| Risk-weighted assets | 115,141,000 | USD | evidence → |
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