Call report 2014Q3
CITIZENS BANK & TRUST COMPANY — 2014Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,956,000 | USD | evidence → |
| Total loans | 114,150,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 26,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,700,000 | USD | evidence → |
| Interest-bearing deposits | 93,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,389,000 | USD | evidence → |
| Equity capital | 14,885,000 | 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 | 4,761,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 4,108,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,883,000 | USD | evidence → |
| Total capital | 15,885,000 | USD | evidence → |
| Risk-weighted assets | 126,590,000 | USD | evidence → |