Call report 2026Q1
CITIZENS BANK & TRUST COMPANY — 2026Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,342,000 | USD | evidence → |
| Total loans | 90,686,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 32,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,676,000 | USD | evidence → |
| Interest-bearing deposits | 79,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,565,000 | USD | evidence → |
| Equity capital | 15,761,000 | 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 | 1,996,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 1,570,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,503,000 | USD | evidence → |
| Total capital | 15,748,000 | USD | evidence → |
| Risk-weighted assets | 98,715,000 | USD | evidence → |