Call report 2021Q4
CITIZENS BANK & TRUST COMPANY — 2021Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,296,000 | USD | evidence → |
| Total loans | 168,147,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 116,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,135,000 | USD | evidence → |
| Interest-bearing deposits | 198,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,119,000 | USD | evidence → |
| Equity capital | 40,789,000 | 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 | 9,739,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 8,594,000 | USD | evidence → |
| Noninterest income | 1,803,000 | USD | evidence → |
| Noninterest expense | 6,037,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,060,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 3,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,970,000 | USD | evidence → |
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