Call report 2016Q3
CITIZENS BANK & TRUST COMPANY — 2016Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,385,000 | USD | evidence → |
| Total loans | 139,538,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,621,000 | USD | evidence → |
| Interest-bearing deposits | 109,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,130,000 | USD | evidence → |
| Equity capital | 18,352,000 | 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 | 5,980,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 5,066,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,648,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,352,000 | USD | evidence → |
| Total capital | 19,611,000 | USD | evidence → |
| Risk-weighted assets | 166,634,000 | USD | evidence → |