Call report 2024Q1
CITIZENS BANK & TRUST — 2024Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,104,751,000 | USD | evidence → |
| Total loans | 593,163,000 | USD | evidence → |
| Allowance for loan losses | 7,236,000 | USD | evidence → |
| Securities available for sale | 304,411,000 | USD | evidence → |
| Securities held to maturity | 37,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 888,309,000 | USD | evidence → |
| Interest-bearing deposits | 697,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,049,000 | USD | evidence → |
| Equity capital | 52,517,000 | 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 | 11,624,000 | USD | evidence → |
| Interest expense | 6,585,000 | USD | evidence → |
| Net interest income | 5,039,000 | USD | evidence → |
| Noninterest income | 3,254,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,111,000 | USD | evidence → |
| Total capital | 105,878,000 | USD | evidence → |
| Risk-weighted assets | 716,802,000 | USD | evidence → |