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Call report 2019Q3

CITIZENS BANK & TRUST COMPANY — 2019Q3

The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a55dfce-fcbd-4450-b888-1e4239ba7cb4/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,036,000USDevidence →
Total loans129,081,000USDevidence →
Allowance for loan losses2,270,000USDevidence →
Securities available for sale84,043,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits188,421,000USDevidence →
Interest-bearing deposits150,368,000USDevidence →
Noninterest-bearing deposits38,053,000USDevidence →
Equity capital37,347,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,513,000USDevidence →
Interest expense1,297,000USDevidence →
Net interest income5,216,000USDevidence →
Noninterest income1,083,000USDevidence →
Noninterest expense4,141,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,109,000USDevidence →
Income tax330,000USDevidence →
Net income1,779,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,357,000USDevidence →
Total capital38,054,000USDevidence →
Risk-weighted assets135,244,000USDevidence →

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