Call report 2022Q4
CITIZENS BANK & TRUST — 2022Q4
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,287,000 | USD | evidence → |
| Total loans | 53,632,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 55,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,697,000 | USD | evidence → |
| Interest-bearing deposits | 83,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,701,000 | USD | evidence → |
| Equity capital | 7,024,000 | 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 | 3,445,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 3,108,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,383,000 | USD | evidence → |