Call report 2021Q1
CITIZENS BANK & TRUST — 2021Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,127,000 | USD | evidence → |
| Total loans | 48,280,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 36,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,754,000 | USD | evidence → |
| Interest-bearing deposits | 73,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,438,000 | USD | evidence → |
| Equity capital | 12,224,000 | 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 | 757,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 709,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,629,000 | USD | evidence → |
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