Call report 2021Q2
CITIZENS BANK & TRUST — 2021Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,278,000 | USD | evidence → |
| Total loans | 47,933,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 50,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,584,000 | USD | evidence → |
| Interest-bearing deposits | 72,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,612,000 | USD | evidence → |
| Equity capital | 12,288,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,516,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,840,000 | USD | evidence → |