Call report 2018Q4
CITIZENS BANK & TRUST COMPANY — 2018Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,553,000 | USD | evidence → |
| Total loans | 158,370,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,882,000 | USD | evidence → |
| Interest-bearing deposits | 109,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,095,000 | USD | evidence → |
| Equity capital | 22,276,000 | 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 | 9,574,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 7,651,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 4,272,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 3,567,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 3,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,276,000 | USD | evidence → |
| Total capital | 23,871,000 | USD | evidence → |
| Risk-weighted assets | 188,189,000 | USD | evidence → |