Call report 2016Q4
CITIZENS BANK & TRUST COMPANY — 2016Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,561,000 | USD | evidence → |
| Total loans | 237,083,000 | USD | evidence → |
| Allowance for loan losses | 4,367,000 | USD | evidence → |
| Securities available for sale | 78,123,000 | USD | evidence → |
| Securities held to maturity | 47,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,389,000 | USD | evidence → |
| Interest-bearing deposits | 277,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,842,000 | USD | evidence → |
| Equity capital | 47,226,000 | 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 | 15,004,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 14,043,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 8,428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,172,000 | USD | evidence → |
| Income tax | 2,490,000 | USD | evidence → |
| Net income | 5,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,981,000 | USD | evidence → |
| Total capital | 50,156,000 | USD | evidence → |
| Risk-weighted assets | 252,874,000 | USD | evidence → |