Call report 2024Q3
CITIZENS BANK & TRUST COMPANY — 2024Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,240,000 | USD | evidence → |
| Total loans | 142,905,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 23,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,350,000 | USD | evidence → |
| Interest-bearing deposits | 108,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,881,000 | USD | evidence → |
| Equity capital | 16,909,000 | 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 | 7,775,000 | USD | evidence → |
| Interest expense | 3,119,000 | USD | evidence → |
| Net interest income | 4,656,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,809,000 | USD | evidence → |