Call report 2013Q3
CITIZENS BANK & TRUST COMPANY — 2013Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,398,000 | USD | evidence → |
| Total loans | 105,150,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 655,000 | USD | evidence → |
| Securities held to maturity | 25,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,226,000 | USD | evidence → |
| Interest-bearing deposits | 90,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,192,000 | USD | evidence → |
| Equity capital | 13,566,000 | 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 | 4,736,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 4,105,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,108,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,538,000 | USD | evidence → |
| Total capital | 14,501,000 | USD | evidence → |
| Risk-weighted assets | 116,737,000 | USD | evidence → |