Call report 2018Q3
CITIZENS BANK & TRUST COMPANY — 2018Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,473,000 | USD | evidence → |
| Total loans | 160,836,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,848,000 | USD | evidence → |
| Interest-bearing deposits | 102,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,712,000 | USD | evidence → |
| Equity capital | 21,923,000 | 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 | 7,037,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 5,716,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,169,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 2,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,923,000 | USD | evidence → |
| Total capital | 23,471,000 | USD | evidence → |
| Risk-weighted assets | 198,918,000 | USD | evidence → |