Call report 2022Q3
CITIZENS BANK & TRUST COMPANY — 2022Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,032,000 | USD | evidence → |
| Total loans | 132,917,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 22,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,137,000 | USD | evidence → |
| Interest-bearing deposits | 97,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,922,000 | USD | evidence → |
| Equity capital | 13,178,000 | 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 | 5,332,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 4,922,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 3,299,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,606,000 | USD | evidence → |