Call report 2023Q4
CITIZENS BANK & TRUST COMPANY — 2023Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,281,000 | USD | evidence → |
| Total loans | 173,975,000 | USD | evidence → |
| Allowance for loan losses | 3,262,000 | USD | evidence → |
| Securities available for sale | 118,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,201,000 | USD | evidence → |
| Interest-bearing deposits | 231,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,207,000 | USD | evidence → |
| Equity capital | 39,294,000 | 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 | 13,599,000 | USD | evidence → |
| Interest expense | 5,164,000 | USD | evidence → |
| Net interest income | 8,435,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 6,333,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,482,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,704,000 | USD | evidence → |
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