Call report 2016Q2
CITIZENS BANK & TRUST COMPANY — 2016Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,125,000 | USD | evidence → |
| Total loans | 228,726,000 | USD | evidence → |
| Allowance for loan losses | 4,396,000 | USD | evidence → |
| Securities available for sale | 81,215,000 | USD | evidence → |
| Securities held to maturity | 48,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,490,000 | USD | evidence → |
| Interest-bearing deposits | 274,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,200,000 | USD | evidence → |
| Equity capital | 47,156,000 | 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 | 7,431,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 6,958,000 | USD | evidence → |
| Noninterest income | 1,270,000 | USD | evidence → |
| Noninterest expense | 4,129,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,099,000 | USD | evidence → |
| Income tax | 1,250,000 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,949,000 | USD | evidence → |
| Total capital | 48,948,000 | USD | evidence → |
| Risk-weighted assets | 238,564,000 | USD | evidence → |