Call report 2018Q1
CITIZENS BANK & TRUST COMPANY — 2018Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,898,000 | USD | evidence → |
| Total loans | 237,570,000 | USD | evidence → |
| Allowance for loan losses | 4,695,000 | USD | evidence → |
| Securities available for sale | 85,197,000 | USD | evidence → |
| Securities held to maturity | 41,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,076,000 | USD | evidence → |
| Interest-bearing deposits | 276,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,193,000 | USD | evidence → |
| Equity capital | 49,725,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 3,910,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 2,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,102,000 | USD | evidence → |
| Total capital | 53,283,000 | USD | evidence → |
| Risk-weighted assets | 252,980,000 | USD | evidence → |