Call report 2017Q3
CITIZENS BANK & TRUST COMPANY — 2017Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,819,000 | USD | evidence → |
| Total loans | 150,423,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,317,000 | USD | evidence → |
| Interest-bearing deposits | 117,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,873,000 | USD | evidence → |
| Equity capital | 20,194,000 | 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 | 6,269,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 5,331,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,746,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,194,000 | USD | evidence → |
| Total capital | 21,483,000 | USD | evidence → |
| Risk-weighted assets | 181,401,000 | USD | evidence → |