Call report 2014Q2
CITIZENS BANK & TRUST COMPANY — 2014Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,995,000 | USD | evidence → |
| Total loans | 216,547,000 | USD | evidence → |
| Allowance for loan losses | 4,390,000 | USD | evidence → |
| Securities available for sale | 74,506,000 | USD | evidence → |
| Securities held to maturity | 47,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,324,000 | USD | evidence → |
| Interest-bearing deposits | 259,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,510,000 | USD | evidence → |
| Equity capital | 41,535,000 | 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 | 7,754,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 7,246,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 4,250,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 3,835,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 2,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,750,000 | USD | evidence → |
| Total capital | 43,570,000 | USD | evidence → |
| Risk-weighted assets | 224,027,000 | USD | evidence → |