Call report 2017Q4
CITIZENS BANK & TRUST COMPANY — 2017Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,925,000 | USD | evidence → |
| Total loans | 148,614,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,161,000 | USD | evidence → |
| Interest-bearing deposits | 87,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,531,000 | USD | evidence → |
| Equity capital | 20,042,000 | 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 | 8,532,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 7,198,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 4,005,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 3,037,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,042,000 | USD | evidence → |
| Total capital | 21,405,000 | USD | evidence → |
| Risk-weighted assets | 180,789,000 | USD | evidence → |