Call report 2020Q3
CITIZENS BANK & TRUST COMPANY — 2020Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,440,000 | USD | evidence → |
| Total loans | 152,043,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 91,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,578,000 | USD | evidence → |
| Interest-bearing deposits | 173,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,610,000 | USD | evidence → |
| Equity capital | 39,791,000 | 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 | 6,975,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 5,807,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 1,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,458,000 | USD | evidence → |
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