Call report 2013Q3
CITIZENS BANK & TRUST COMPANY — 2013Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,196,000 | USD | evidence → |
| Total loans | 214,781,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 63,514,000 | USD | evidence → |
| Securities held to maturity | 48,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,959,000 | USD | evidence → |
| Interest-bearing deposits | 255,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,592,000 | USD | evidence → |
| Equity capital | 40,616,000 | 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 | 11,586,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 10,641,000 | USD | evidence → |
| Noninterest income | 1,705,000 | USD | evidence → |
| Noninterest expense | 6,325,000 | USD | evidence → |
| Provision for loan losses | 1,580,000 | USD | evidence → |
| Pretax income | 4,459,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 3,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,893,000 | USD | evidence → |
| Total capital | 42,673,000 | USD | evidence → |
| Risk-weighted assets | 221,720,000 | USD | evidence → |