Call report 2020Q2
CITIZENS BANK & TRUST COMPANY — 2020Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,186,000 | USD | evidence → |
| Total loans | 260,340,000 | USD | evidence → |
| Allowance for loan losses | 4,210,000 | USD | evidence → |
| Securities available for sale | 86,615,000 | USD | evidence → |
| Securities held to maturity | 42,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,263,000 | USD | evidence → |
| Interest-bearing deposits | 286,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,728,000 | USD | evidence → |
| Equity capital | 56,231,000 | 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 | 9,288,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 8,146,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 4,590,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 4,514,000 | USD | evidence → |
| Income tax | 936,000 | USD | evidence → |
| Net income | 3,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,260,000 | USD | evidence → |