Call report 2020Q4
CITIZENS BANK & TRUST COMPANY — 2020Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,317,000 | USD | evidence → |
| Total loans | 103,166,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 20,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,966,000 | USD | evidence → |
| Interest-bearing deposits | 87,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,291,000 | USD | evidence → |
| Equity capital | 13,893,000 | 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 | 5,872,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 5,018,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 4,382,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,045,000 | USD | evidence → |