Call report 2018Q2
CITIZENS BANK & TRUST COMPANY — 2018Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,849,000 | USD | evidence → |
| Total loans | 110,427,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 77,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,621,000 | USD | evidence → |
| Interest-bearing deposits | 124,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,185,000 | USD | evidence → |
| Equity capital | 30,921,000 | 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 | 3,909,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,847,000 | USD | evidence → |
| Total capital | 35,281,000 | USD | evidence → |
| Risk-weighted assets | 114,158,000 | USD | evidence → |
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