Call report 2023Q1
CITIZENS BANK & TRUST COMPANY — 2023Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,105,000 | USD | evidence → |
| Total loans | 169,915,000 | USD | evidence → |
| Allowance for loan losses | 3,296,000 | USD | evidence → |
| Securities available for sale | 111,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,016,000 | USD | evidence → |
| Interest-bearing deposits | 203,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,806,000 | USD | evidence → |
| Equity capital | 37,342,000 | 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 | 3,095,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 2,205,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,670,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,487,000 | USD | evidence → |
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