Call report 2019Q2
CITIZENS BANK & TRUST COMPANY — 2019Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,165,000 | USD | evidence → |
| Total loans | 155,876,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,166,000 | USD | evidence → |
| Interest-bearing deposits | 100,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,028,000 | USD | evidence → |
| Equity capital | 23,390,000 | 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 | 5,058,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 3,884,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,884,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,390,000 | USD | evidence → |
| Total capital | 24,990,000 | USD | evidence → |
| Risk-weighted assets | 190,533,000 | USD | evidence → |