Call report 2013Q2
CITIZENS BANK & TRUST COMPANY — 2013Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,555,000 | USD | evidence → |
| Total loans | 221,166,000 | USD | evidence → |
| Allowance for loan losses | 3,229,000 | USD | evidence → |
| Securities available for sale | 64,699,000 | USD | evidence → |
| Securities held to maturity | 47,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,463,000 | USD | evidence → |
| Interest-bearing deposits | 259,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,489,000 | USD | evidence → |
| Equity capital | 39,466,000 | 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 | 7,767,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 7,112,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 4,200,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,702,000 | USD | evidence → |
| Total capital | 41,561,000 | USD | evidence → |
| Risk-weighted assets | 228,366,000 | USD | evidence → |