Call report 2022Q2
CITIZENS BANK & TRUST COMPANY — 2022Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,555,000 | USD | evidence → |
| Total loans | 64,113,000 | USD | evidence → |
| Allowance for loan losses | 1,646,000 | USD | evidence → |
| Securities available for sale | 50,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,648,000 | USD | evidence → |
| Interest-bearing deposits | 74,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,725,000 | USD | evidence → |
| Equity capital | 11,566,000 | 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 | 1,962,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,365,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,414,000 | USD | evidence → |
| Total capital | 13,328,000 | USD | evidence → |
| Risk-weighted assets | 72,392,000 | USD | evidence → |