Call report 2015Q1
CITIZENS BANK & TRUST COMPANY — 2015Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,015,000 | USD | evidence → |
| Total loans | 106,489,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,452,000 | USD | evidence → |
| Interest-bearing deposits | 95,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,260,000 | USD | evidence → |
| Equity capital | 15,513,000 | 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 | 1,644,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,513,000 | USD | evidence → |
| Total capital | 16,595,000 | USD | evidence → |
| Risk-weighted assets | 121,782,000 | USD | evidence → |