Call report 2017Q2
CITIZENS BANK & TRUST COMPANY — 2017Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,902,000 | USD | evidence → |
| Total loans | 238,106,000 | USD | evidence → |
| Allowance for loan losses | 4,324,000 | USD | evidence → |
| Securities available for sale | 89,067,000 | USD | evidence → |
| Securities held to maturity | 46,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,472,000 | USD | evidence → |
| Interest-bearing deposits | 276,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,418,000 | USD | evidence → |
| Equity capital | 48,775,000 | 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 | 7,838,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 7,340,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,460,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 3,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,141,000 | USD | evidence → |
| Total capital | 51,363,000 | USD | evidence → |
| Risk-weighted assets | 256,671,000 | USD | evidence → |