Call report 2014Q2
CITIZENS BANK & TRUST COMPANY — 2014Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,739,000 | USD | evidence → |
| Total loans | 98,925,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 25,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,286,000 | USD | evidence → |
| Interest-bearing deposits | 92,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,542,000 | USD | evidence → |
| Equity capital | 14,500,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,458,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,492,000 | USD | evidence → |
| Total capital | 15,489,000 | USD | evidence → |
| Risk-weighted assets | 121,840,000 | USD | evidence → |