Call report 2022Q3
CITIZENS BANK & TRUST COMPANY — 2022Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,096,000 | USD | evidence → |
| Total loans | 166,839,000 | USD | evidence → |
| Allowance for loan losses | 3,311,000 | USD | evidence → |
| Securities available for sale | 112,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,376,000 | USD | evidence → |
| Interest-bearing deposits | 205,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,855,000 | USD | evidence → |
| Equity capital | 32,235,000 | 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 | 7,709,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,710,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 2,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,735,000 | USD | evidence → |
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