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Call report 2019Q4

CITIZENS BANK & TRUST COMPANY — 2019Q4

The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a55dfce-fcbd-4450-b888-1e4239ba7cb4/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,464,000USDevidence →
Total loans137,480,000USDevidence →
Allowance for loan losses2,272,000USDevidence →
Securities available for sale80,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits189,651,000USDevidence →
Interest-bearing deposits151,864,000USDevidence →
Noninterest-bearing deposits37,787,000USDevidence →
Equity capital37,187,000USDevidence →

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 income8,866,000USDevidence →
Interest expense1,774,000USDevidence →
Net interest income7,092,000USDevidence →
Noninterest income1,483,000USDevidence →
Noninterest expense5,598,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,928,000USDevidence →
Income tax450,000USDevidence →
Net income2,478,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,305,000USDevidence →
Total capital38,148,000USDevidence →
Risk-weighted assets147,034,000USDevidence →

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