Call report 2018Q3
CITIZENS BANK & TRUST COMPANY — 2018Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,865,000 | USD | evidence → |
| Total loans | 236,626,000 | USD | evidence → |
| Allowance for loan losses | 4,261,000 | USD | evidence → |
| Securities available for sale | 87,536,000 | USD | evidence → |
| Securities held to maturity | 43,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,867,000 | USD | evidence → |
| Interest-bearing deposits | 268,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,606,000 | USD | evidence → |
| Equity capital | 50,488,000 | 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 | 12,734,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 11,644,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 6,358,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 7,560,000 | USD | evidence → |
| Income tax | 1,648,000 | USD | evidence → |
| Net income | 5,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,272,000 | USD | evidence → |
| Total capital | 54,474,000 | USD | evidence → |
| Risk-weighted assets | 255,133,000 | USD | evidence → |