Call report 2020Q1
CITIZENS BANK & TRUST COMPANY — 2020Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,431,000 | USD | evidence → |
| Total loans | 247,057,000 | USD | evidence → |
| Allowance for loan losses | 4,080,000 | USD | evidence → |
| Securities available for sale | 86,320,000 | USD | evidence → |
| Securities held to maturity | 43,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,704,000 | USD | evidence → |
| Interest-bearing deposits | 268,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,731,000 | USD | evidence → |
| Equity capital | 55,950,000 | 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 | 4,485,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 3,842,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,114,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,764,000 | USD | evidence → |