Call report 2025Q1
CITIZENS BANK & TRUST COMPANY — 2025Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,332,000 | USD | evidence → |
| Total loans | 191,585,000 | USD | evidence → |
| Allowance for loan losses | 3,267,000 | USD | evidence → |
| Securities available for sale | 120,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,728,000 | USD | evidence → |
| Interest-bearing deposits | 230,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,158,000 | USD | evidence → |
| Equity capital | 42,017,000 | 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 | 4,193,000 | USD | evidence → |
| Interest expense | 1,750,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,088,000 | USD | evidence → |
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