Call report 2022Q1
CITIZENS BANK & TRUST COMPANY — 2022Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,655,000 | USD | evidence → |
| Total loans | 119,465,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 24,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,469,000 | USD | evidence → |
| Interest-bearing deposits | 100,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,269,000 | USD | evidence → |
| Equity capital | 13,783,000 | 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 | 1,710,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,060,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,692,000 | USD | evidence → |