Call report 2013Q1
CITIZENS BANK & TRUST COMPANY — 2013Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,646,000 | USD | evidence → |
| Total loans | 227,425,000 | USD | evidence → |
| Allowance for loan losses | 4,071,000 | USD | evidence → |
| Securities available for sale | 61,838,000 | USD | evidence → |
| Securities held to maturity | 46,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,470,000 | USD | evidence → |
| Interest-bearing deposits | 273,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,070,000 | USD | evidence → |
| Equity capital | 40,132,000 | 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 | 3,871,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,532,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 1,324,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,099,000 | USD | evidence → |
| Total capital | 42,035,000 | USD | evidence → |
| Risk-weighted assets | 233,711,000 | USD | evidence → |