Call report 2016Q1
CITIZENS BANK & TRUST COMPANY — 2016Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,279,000 | USD | evidence → |
| Total loans | 132,691,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,390,000 | USD | evidence → |
| Interest-bearing deposits | 97,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,945,000 | USD | evidence → |
| Equity capital | 17,256,000 | 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 | 1,982,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,256,000 | USD | evidence → |
| Total capital | 18,392,000 | USD | evidence → |
| Risk-weighted assets | 158,404,000 | USD | evidence → |