Call report 2020Q3
CITIZENS BANK & TRUST COMPANY — 2020Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,692,000 | USD | evidence → |
| Total loans | 148,858,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 205,000 | USD | evidence → |
| Securities held to maturity | 26,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,858,000 | USD | evidence → |
| Interest-bearing deposits | 102,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,023,000 | USD | evidence → |
| Equity capital | 24,144,000 | 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 | 7,145,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 5,417,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 1,203,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | -130,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,144,000 | USD | evidence → |