Call report 2014Q1
CITIZENS BANK & TRUST COMPANY — 2014Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,650,000 | USD | evidence → |
| Total loans | 92,663,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 25,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,517,000 | USD | evidence → |
| Interest-bearing deposits | 91,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,363,000 | USD | evidence → |
| Equity capital | 13,998,000 | 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 | 1,516,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,308,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,984,000 | USD | evidence → |
| Total capital | 14,985,000 | USD | evidence → |
| Risk-weighted assets | 121,356,000 | USD | evidence → |