Call report 2024Q2
CITIZENS BANK & TRUST — 2024Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,739,000 | USD | evidence → |
| Total loans | 573,712,000 | USD | evidence → |
| Allowance for loan losses | 7,052,000 | USD | evidence → |
| Securities available for sale | 300,614,000 | USD | evidence → |
| Securities held to maturity | 37,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 903,034,000 | USD | evidence → |
| Interest-bearing deposits | 716,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,877,000 | USD | evidence → |
| Equity capital | 56,049,000 | 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 | 23,538,000 | USD | evidence → |
| Interest expense | 12,693,000 | USD | evidence → |
| Net interest income | 10,845,000 | USD | evidence → |
| Noninterest income | 4,703,000 | USD | evidence → |
| Noninterest expense | 12,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,106,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 2,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,522,000 | USD | evidence → |
| Total capital | 106,105,000 | USD | evidence → |
| Risk-weighted assets | 692,763,000 | USD | evidence → |