Call report 2023Q1
CITIZENS BANK & TRUST COMPANY — 2023Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,630,000 | USD | evidence → |
| Total loans | 63,276,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 48,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,462,000 | USD | evidence → |
| Interest-bearing deposits | 73,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,189,000 | USD | evidence → |
| Equity capital | 11,706,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,532,000 | USD | evidence → |
| Total capital | 13,495,000 | USD | evidence → |
| Risk-weighted assets | 76,351,000 | USD | evidence → |