Call report 2020Q2
CITIZENS BANK & TRUST COMPANY — 2020Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,032,000 | USD | evidence → |
| Total loans | 148,353,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,911,000 | USD | evidence → |
| Interest-bearing deposits | 102,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,085,000 | USD | evidence → |
| Equity capital | 23,422,000 | 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 | 4,714,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 3,537,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,303,000 | USD | evidence → |
| Provision for loan losses | 1,203,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | -220,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,422,000 | USD | evidence → |