Call report 2024Q2
CITIZENS BANK & TRUST COMPANY — 2024Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,962,000 | USD | evidence → |
| Total loans | 74,548,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 38,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,902,000 | USD | evidence → |
| Interest-bearing deposits | 69,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,523,000 | USD | evidence → |
| Equity capital | 13,456,000 | 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 | 3,035,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 2,244,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,580,000 | USD | evidence → |
| Total capital | 14,642,000 | USD | evidence → |
| Risk-weighted assets | 84,568,000 | USD | evidence → |