Call report 2014Q3
CITIZENS BANK & TRUST COMPANY — 2014Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,576,000 | USD | evidence → |
| Total loans | 213,166,000 | USD | evidence → |
| Allowance for loan losses | 4,654,000 | USD | evidence → |
| Securities available for sale | 74,230,000 | USD | evidence → |
| Securities held to maturity | 47,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,460,000 | USD | evidence → |
| Interest-bearing deposits | 257,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,678,000 | USD | evidence → |
| Equity capital | 42,997,000 | 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 | 11,555,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 10,799,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 6,325,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 5,967,000 | USD | evidence → |
| Income tax | 1,786,000 | USD | evidence → |
| Net income | 4,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,229,000 | USD | evidence → |
| Total capital | 45,015,000 | USD | evidence → |
| Risk-weighted assets | 220,995,000 | USD | evidence → |