Call report 2018Q2
CITIZENS BANK & TRUST COMPANY — 2018Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,288,000 | USD | evidence → |
| Total loans | 151,217,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,082,000 | USD | evidence → |
| Interest-bearing deposits | 96,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,470,000 | USD | evidence → |
| Equity capital | 21,326,000 | 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 | 4,579,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,326,000 | USD | evidence → |
| Total capital | 22,836,000 | USD | evidence → |
| Risk-weighted assets | 185,442,000 | USD | evidence → |