Call report 2021Q3
CITIZENS BANK & TRUST — 2021Q3
The 22 measures CITIZENS BANK & TRUST 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 | 896,837,000 | USD | evidence → |
| Total loans | 403,268,000 | USD | evidence → |
| Allowance for loan losses | 7,645,000 | USD | evidence → |
| Securities available for sale | 397,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,039,000 | USD | evidence → |
| Interest-bearing deposits | 568,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,273,000 | USD | evidence → |
| Equity capital | 80,393,000 | 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 | 19,139,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 17,446,000 | USD | evidence → |
| Noninterest income | 4,578,000 | USD | evidence → |
| Noninterest expense | 13,952,000 | USD | evidence → |
| Provision for loan losses | 1,836,000 | USD | evidence → |
| Pretax income | 6,237,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 5,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,179,000 | USD | evidence → |
| Total capital | 84,314,000 | USD | evidence → |
| Risk-weighted assets | 489,144,000 | USD | evidence → |