Call report 2021Q3
CITIZENS BANK & TRUST — 2021Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,206,000 | USD | evidence → |
| Total loans | 48,881,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 47,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,575,000 | USD | evidence → |
| Interest-bearing deposits | 73,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,346,000 | USD | evidence → |
| Equity capital | 12,503,000 | 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 | 2,487,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 2,344,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,092,000 | USD | evidence → |