Call report 2021Q3
CITIZENS BANK & TRUST COMPANY — 2021Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,239,000 | USD | evidence → |
| Total loans | 102,490,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 26,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,083,000 | USD | evidence → |
| Interest-bearing deposits | 97,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,226,000 | USD | evidence → |
| Equity capital | 14,430,000 | 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 | 4,544,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 3,396,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,866,000 | USD | evidence → |