Call report 2022Q3
CITIZENS BANK & TRUST — 2022Q3
The 22 measures CITIZENS BANK & TRUST 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 | 1,042,441,000 | USD | evidence → |
| Total loans | 504,954,000 | USD | evidence → |
| Allowance for loan losses | 7,928,000 | USD | evidence → |
| Securities available for sale | 350,141,000 | USD | evidence → |
| Securities held to maturity | 40,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 927,666,000 | USD | evidence → |
| Interest-bearing deposits | 703,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,685,000 | USD | evidence → |
| Equity capital | 44,815,000 | 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 | 21,886,000 | USD | evidence → |
| Interest expense | 2,398,000 | USD | evidence → |
| Net interest income | 19,488,000 | USD | evidence → |
| Noninterest income | 3,392,000 | USD | evidence → |
| Noninterest expense | 15,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,403,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 6,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,217,000 | USD | evidence → |
| Total capital | 101,145,000 | USD | evidence → |
| Risk-weighted assets | 652,942,000 | USD | evidence → |