Call report 2021Q3
CITIZENS BANK & TRUST COMPANY — 2021Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,165,000 | USD | evidence → |
| Total loans | 164,449,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 106,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,711,000 | USD | evidence → |
| Interest-bearing deposits | 188,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,368,000 | USD | evidence → |
| Equity capital | 41,197,000 | 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 | 7,651,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 6,792,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 4,829,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,157,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,857,000 | USD | evidence → |
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