Call report 2020Q1
CITIZENS BANK & TRUST COMPANY — 2020Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,692,000 | USD | evidence → |
| Total loans | 147,868,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,173,000 | USD | evidence → |
| Interest-bearing deposits | 107,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,440,000 | USD | evidence → |
| Equity capital | 23,701,000 | 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 | 2,333,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 1,734,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,701,000 | USD | evidence → |