Call report 2016Q1
CITIZENS BANK & TRUST COMPANY — 2016Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,297,000 | USD | evidence → |
| Total loans | 225,518,000 | USD | evidence → |
| Allowance for loan losses | 4,445,000 | USD | evidence → |
| Securities available for sale | 80,430,000 | USD | evidence → |
| Securities held to maturity | 47,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,156,000 | USD | evidence → |
| Interest-bearing deposits | 266,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,598,000 | USD | evidence → |
| Equity capital | 47,242,000 | 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 | 3,680,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,443,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,323,000 | USD | evidence → |
| Total capital | 49,311,000 | USD | evidence → |
| Risk-weighted assets | 237,615,000 | USD | evidence → |