Call report 2019Q1
CITIZENS BANK & TRUST COMPANY — 2019Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,216,000 | USD | evidence → |
| Total loans | 154,158,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,524,000 | USD | evidence → |
| Interest-bearing deposits | 99,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,858,000 | USD | evidence → |
| Equity capital | 22,796,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,796,000 | USD | evidence → |
| Total capital | 24,393,000 | USD | evidence → |
| Risk-weighted assets | 179,241,000 | USD | evidence → |