Call report 2017Q1
CITIZENS BANK & TRUST COMPANY — 2017Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,537,000 | USD | evidence → |
| Total loans | 236,575,000 | USD | evidence → |
| Allowance for loan losses | 4,341,000 | USD | evidence → |
| Securities available for sale | 84,990,000 | USD | evidence → |
| Securities held to maturity | 44,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,241,000 | USD | evidence → |
| Interest-bearing deposits | 278,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,875,000 | USD | evidence → |
| Equity capital | 48,918,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 3,604,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,481,000 | USD | evidence → |
| Total capital | 51,672,000 | USD | evidence → |
| Risk-weighted assets | 254,112,000 | USD | evidence → |