Call report 2023Q2
CITIZENS BANK & TRUST COMPANY — 2023Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,617,000 | USD | evidence → |
| Total loans | 171,339,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 108,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,140,000 | USD | evidence → |
| Interest-bearing deposits | 205,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,905,000 | USD | evidence → |
| Equity capital | 36,645,000 | 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 | 6,348,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 4,405,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,338,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,722,000 | USD | evidence → |
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