Call report 2015Q3
CITIZENS BANK & TRUST COMPANY — 2015Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,476,000 | USD | evidence → |
| Total loans | 213,281,000 | USD | evidence → |
| Allowance for loan losses | 4,673,000 | USD | evidence → |
| Securities available for sale | 84,012,000 | USD | evidence → |
| Securities held to maturity | 50,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,912,000 | USD | evidence → |
| Interest-bearing deposits | 259,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,532,000 | USD | evidence → |
| Equity capital | 45,983,000 | 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 | 11,990,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 11,277,000 | USD | evidence → |
| Noninterest income | 1,949,000 | USD | evidence → |
| Noninterest expense | 6,443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,783,000 | USD | evidence → |
| Income tax | 2,090,000 | USD | evidence → |
| Net income | 4,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,315,000 | USD | evidence → |
| Total capital | 48,264,000 | USD | evidence → |
| Risk-weighted assets | 234,231,000 | USD | evidence → |