Call report 2020Q3
CITIZENS BANK & TRUST COMPANY — 2020Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,367,000 | USD | evidence → |
| Total loans | 252,942,000 | USD | evidence → |
| Allowance for loan losses | 4,346,000 | USD | evidence → |
| Securities available for sale | 88,651,000 | USD | evidence → |
| Securities held to maturity | 42,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,687,000 | USD | evidence → |
| Interest-bearing deposits | 282,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,233,000 | USD | evidence → |
| Equity capital | 57,981,000 | 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 | 13,630,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 12,097,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 6,787,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 6,714,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 5,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,005,000 | USD | evidence → |