Call report 2022Q2
CITIZENS BANK & TRUST — 2022Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,979,000 | USD | evidence → |
| Total loans | 468,878,000 | USD | evidence → |
| Allowance for loan losses | 7,832,000 | USD | evidence → |
| Securities available for sale | 406,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,915,000 | USD | evidence → |
| Interest-bearing deposits | 625,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,024,000 | USD | evidence → |
| Equity capital | 46,060,000 | 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 | 14,128,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 12,843,000 | USD | evidence → |
| Noninterest income | 2,246,000 | USD | evidence → |
| Noninterest expense | 10,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,917,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 4,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,062,000 | USD | evidence → |
| Total capital | 98,765,000 | USD | evidence → |
| Risk-weighted assets | 616,145,000 | USD | evidence → |