Call report 2017Q1
CITIZENS BANK & TRUST COMPANY — 2017Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,596,000 | USD | evidence → |
| Total loans | 138,805,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,996,000 | USD | evidence → |
| Interest-bearing deposits | 108,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,040,000 | USD | evidence → |
| Equity capital | 18,927,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,704,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,927,000 | USD | evidence → |
| Total capital | 20,309,000 | USD | evidence → |
| Risk-weighted assets | 168,714,000 | USD | evidence → |