Call report 2026Q2
CITIZENS BANK & TRUST COMPANY — 2026Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,395,000 | USD | evidence → |
| Total loans | 96,446,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 29,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,173,000 | USD | evidence → |
| Interest-bearing deposits | 78,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,374,000 | USD | evidence → |
| Equity capital | 16,447,000 | 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 | 3,888,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 3,049,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,109,000 | USD | evidence → |
| Total capital | 16,384,000 | USD | evidence → |
| Risk-weighted assets | 101,093,000 | USD | evidence → |