Call report 2022Q4
CITIZENS BANK & TRUST COMPANY — 2022Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,833,000 | USD | evidence → |
| Total loans | 136,749,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 22,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,905,000 | USD | evidence → |
| Interest-bearing deposits | 97,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,182,000 | USD | evidence → |
| Equity capital | 13,685,000 | 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 | 7,349,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 6,683,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,227,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,863,000 | USD | evidence → |