Call report 2013Q2
CITIZENS BANK & TRUST COMPANY — 2013Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,523,000 | USD | evidence → |
| Total loans | 97,942,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 659,000 | USD | evidence → |
| Securities held to maturity | 25,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,423,000 | USD | evidence → |
| Interest-bearing deposits | 93,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,675,000 | USD | evidence → |
| Equity capital | 13,273,000 | 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 | 3,097,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 2,684,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,235,000 | USD | evidence → |
| Total capital | 14,201,000 | USD | evidence → |
| Risk-weighted assets | 115,541,000 | USD | evidence → |