Call report 2015Q2
CITIZENS BANK & TRUST COMPANY — 2015Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,661,000 | USD | evidence → |
| Total loans | 115,746,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,542,000 | USD | evidence → |
| Interest-bearing deposits | 97,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,370,000 | USD | evidence → |
| Equity capital | 16,212,000 | 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 | 3,370,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 2,885,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,212,000 | USD | evidence → |
| Total capital | 17,239,000 | USD | evidence → |
| Risk-weighted assets | 128,447,000 | USD | evidence → |