Call report 2013Q1
CITIZENS BANK & TRUST COMPANY — 2013Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,872,000 | USD | evidence → |
| Total loans | 90,857,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 915,000 | USD | evidence → |
| Securities held to maturity | 25,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,256,000 | USD | evidence → |
| Interest-bearing deposits | 92,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,232,000 | USD | evidence → |
| Equity capital | 12,743,000 | 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 | 1,536,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,327,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,695,000 | USD | evidence → |
| Total capital | 13,657,000 | USD | evidence → |
| Risk-weighted assets | 113,758,000 | USD | evidence → |