Call report 2018Q1
CITIZENS BANK & TRUST COMPANY — 2018Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,453,000 | USD | evidence → |
| Total loans | 147,105,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,057,000 | USD | evidence → |
| Interest-bearing deposits | 90,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,616,000 | USD | evidence → |
| Equity capital | 20,706,000 | 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 | 2,255,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,706,000 | USD | evidence → |
| Total capital | 22,216,000 | USD | evidence → |
| Risk-weighted assets | 184,728,000 | USD | evidence → |