Call report 2022Q3
CITIZENS BANK & TRUST COMPANY — 2022Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,389,000 | USD | evidence → |
| Total loans | 63,493,000 | USD | evidence → |
| Allowance for loan losses | 1,646,000 | USD | evidence → |
| Securities available for sale | 48,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,102,000 | USD | evidence → |
| Interest-bearing deposits | 71,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,059,000 | USD | evidence → |
| Equity capital | 10,931,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 2,953,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,811,000 | USD | evidence → |
| Total capital | 13,777,000 | USD | evidence → |
| Risk-weighted assets | 76,658,000 | USD | evidence → |