Call report 2019Q1
CITIZENS BANK & TRUST COMPANY — 2019Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,101,000 | USD | evidence → |
| Total loans | 246,158,000 | USD | evidence → |
| Allowance for loan losses | 4,293,000 | USD | evidence → |
| Securities available for sale | 88,471,000 | USD | evidence → |
| Securities held to maturity | 44,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,965,000 | USD | evidence → |
| Interest-bearing deposits | 272,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,667,000 | USD | evidence → |
| Equity capital | 52,132,000 | 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 | 4,361,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 3,618,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,870,000 | USD | evidence → |
| Total capital | 55,232,000 | USD | evidence → |
| Risk-weighted assets | 267,991,000 | USD | evidence → |