Call report 2019Q3
CITIZENS BANK & TRUST COMPANY — 2019Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,678,000 | USD | evidence → |
| Total loans | 162,032,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,548,000 | USD | evidence → |
| Interest-bearing deposits | 111,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,091,000 | USD | evidence → |
| Equity capital | 23,869,000 | 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 | 7,659,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 5,819,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 3,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,869,000 | USD | evidence → |
| Total capital | 25,470,000 | USD | evidence → |
| Risk-weighted assets | 190,542,000 | USD | evidence → |