Call report 2013Q4
CITIZENS BANK & TRUST COMPANY — 2013Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,824,000 | USD | evidence → |
| Total loans | 105,257,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 452,000 | USD | evidence → |
| Securities held to maturity | 25,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,300,000 | USD | evidence → |
| Interest-bearing deposits | 88,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,319,000 | USD | evidence → |
| Equity capital | 13,738,000 | 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 | 6,390,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 5,547,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 3,223,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,545,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,718,000 | USD | evidence → |
| Total capital | 14,717,000 | USD | evidence → |
| Risk-weighted assets | 118,715,000 | USD | evidence → |