Call report 2016Q4
CITIZENS BANK & TRUST COMPANY — 2016Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,229,000 | USD | evidence → |
| Total loans | 140,495,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,816,000 | USD | evidence → |
| Interest-bearing deposits | 108,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,031,000 | USD | evidence → |
| Equity capital | 18,543,000 | 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 | 8,016,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 6,816,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 3,686,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 3,206,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,543,000 | USD | evidence → |
| Total capital | 19,814,000 | USD | evidence → |
| Risk-weighted assets | 160,348,000 | USD | evidence → |