Call report 2016Q2
CITIZENS BANK & TRUST COMPANY — 2016Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,169,000 | USD | evidence → |
| Total loans | 134,049,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,603,000 | USD | evidence → |
| Interest-bearing deposits | 104,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,908,000 | USD | evidence → |
| Equity capital | 17,872,000 | 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 | 3,957,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 3,322,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,872,000 | USD | evidence → |
| Total capital | 19,054,000 | USD | evidence → |
| Risk-weighted assets | 167,155,000 | USD | evidence → |