Call report 2021Q2
CITIZENS BANK & TRUST COMPANY — 2021Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,899,000 | USD | evidence → |
| Total loans | 159,993,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 107,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,307,000 | USD | evidence → |
| Interest-bearing deposits | 186,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,706,000 | USD | evidence → |
| Equity capital | 40,705,000 | 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 | 5,172,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 4,595,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 3,081,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,215,000 | USD | evidence → |
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