Call report 2019Q2
CITIZENS BANK & TRUST COMPANY — 2019Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,937,000 | USD | evidence → |
| Total loans | 246,257,000 | USD | evidence → |
| Allowance for loan losses | 4,188,000 | USD | evidence → |
| Securities available for sale | 92,602,000 | USD | evidence → |
| Securities held to maturity | 43,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,484,000 | USD | evidence → |
| Interest-bearing deposits | 274,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,598,000 | USD | evidence → |
| Equity capital | 52,360,000 | 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 | 8,840,000 | USD | evidence → |
| Interest expense | 1,543,000 | USD | evidence → |
| Net interest income | 7,297,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 4,372,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,208,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 3,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,023,000 | USD | evidence → |
| Total capital | 54,376,000 | USD | evidence → |
| Risk-weighted assets | 267,376,000 | USD | evidence → |