Call report 2016Q3
CITIZENS BANK & TRUST COMPANY — 2016Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,739,000 | USD | evidence → |
| Total loans | 229,997,000 | USD | evidence → |
| Allowance for loan losses | 4,377,000 | USD | evidence → |
| Securities available for sale | 79,948,000 | USD | evidence → |
| Securities held to maturity | 48,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,042,000 | USD | evidence → |
| Interest-bearing deposits | 264,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,075,000 | USD | evidence → |
| Equity capital | 48,391,000 | 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 | 11,213,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 10,494,000 | USD | evidence → |
| Noninterest income | 1,897,000 | USD | evidence → |
| Noninterest expense | 6,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,130,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 4,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,359,000 | USD | evidence → |
| Total capital | 50,453,000 | USD | evidence → |
| Risk-weighted assets | 246,252,000 | USD | evidence → |