Call report 2023Q2
CITIZENS BANK & TRUST — 2023Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,042,743,000 | USD | evidence → |
| Total loans | 553,708,000 | USD | evidence → |
| Allowance for loan losses | 7,905,000 | USD | evidence → |
| Securities available for sale | 329,830,000 | USD | evidence → |
| Securities held to maturity | 39,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,534,000 | USD | evidence → |
| Interest-bearing deposits | 679,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,002,000 | USD | evidence → |
| Equity capital | 48,674,000 | 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 | 18,525,000 | USD | evidence → |
| Interest expense | 7,062,000 | USD | evidence → |
| Net interest income | 11,463,000 | USD | evidence → |
| Noninterest income | 2,520,000 | USD | evidence → |
| Noninterest expense | 11,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,734,000 | USD | evidence → |
| Total capital | 102,639,000 | USD | evidence → |
| Risk-weighted assets | 693,459,000 | USD | evidence → |