Call report 2022Q1
CITIZENS BANK & TRUST COMPANY — 2022Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,551,000 | USD | evidence → |
| Total loans | 56,839,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 50,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,275,000 | USD | evidence → |
| Interest-bearing deposits | 70,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,776,000 | USD | evidence → |
| Equity capital | 11,882,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,949,000 | USD | evidence → |
| Total capital | 12,757,000 | USD | evidence → |
| Risk-weighted assets | 63,732,000 | USD | evidence → |