Call report 2023Q3
CITIZENS BANK & TRUST — 2023Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,038,166,000 | USD | evidence → |
| Total loans | 559,946,000 | USD | evidence → |
| Allowance for loan losses | 7,914,000 | USD | evidence → |
| Securities available for sale | 311,889,000 | USD | evidence → |
| Securities held to maturity | 38,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,267,000 | USD | evidence → |
| Interest-bearing deposits | 682,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,221,000 | USD | evidence → |
| Equity capital | 44,204,000 | 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 | 28,819,000 | USD | evidence → |
| Interest expense | 12,057,000 | USD | evidence → |
| Net interest income | 16,762,000 | USD | evidence → |
| Noninterest income | 6,928,000 | USD | evidence → |
| Noninterest expense | 17,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,986,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 5,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,358,000 | USD | evidence → |
| Total capital | 105,272,000 | USD | evidence → |
| Risk-weighted assets | 695,440,000 | USD | evidence → |