Call report 2018Q2
CITIZENS BANK & TRUST COMPANY — 2018Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,766,000 | USD | evidence → |
| Total loans | 238,293,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 87,510,000 | USD | evidence → |
| Securities held to maturity | 42,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,323,000 | USD | evidence → |
| Interest-bearing deposits | 271,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,771,000 | USD | evidence → |
| Equity capital | 48,879,000 | 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 | 8,458,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 7,824,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 4,262,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 5,176,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 4,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,424,000 | USD | evidence → |
| Total capital | 52,607,000 | USD | evidence → |
| Risk-weighted assets | 253,484,000 | USD | evidence → |