Call report 2017Q4
CITIZENS BANK & TRUST COMPANY — 2017Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,754,000 | USD | evidence → |
| Total loans | 242,356,000 | USD | evidence → |
| Allowance for loan losses | 4,292,000 | USD | evidence → |
| Securities available for sale | 79,699,000 | USD | evidence → |
| Securities held to maturity | 44,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,102,000 | USD | evidence → |
| Interest-bearing deposits | 278,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,259,000 | USD | evidence → |
| Equity capital | 48,318,000 | 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 | 15,871,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 14,796,000 | USD | evidence → |
| Noninterest income | 2,584,000 | USD | evidence → |
| Noninterest expense | 8,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,180,000 | USD | evidence → |
| Income tax | 3,602,000 | USD | evidence → |
| Net income | 5,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,159,000 | USD | evidence → |
| Total capital | 51,364,000 | USD | evidence → |
| Risk-weighted assets | 255,287,000 | USD | evidence → |