Call report 2014Q1
CITIZENS BANK & TRUST COMPANY — 2014Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,618,000 | USD | evidence → |
| Total loans | 210,686,000 | USD | evidence → |
| Allowance for loan losses | 4,115,000 | USD | evidence → |
| Securities available for sale | 75,501,000 | USD | evidence → |
| Securities held to maturity | 48,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,144,000 | USD | evidence → |
| Interest-bearing deposits | 259,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,526,000 | USD | evidence → |
| Equity capital | 41,594,000 | 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 | 3,808,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 3,549,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,833,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,936,000 | USD | evidence → |
| Total capital | 43,690,000 | USD | evidence → |
| Risk-weighted assets | 218,921,000 | USD | evidence → |