Call report 2025Q2
CITIZENS BANK & TRUST COMPANY — 2025Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,236,000 | USD | evidence → |
| Total loans | 194,257,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 136,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,801,000 | USD | evidence → |
| Interest-bearing deposits | 255,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,680,000 | USD | evidence → |
| Equity capital | 43,221,000 | 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 | 8,590,000 | USD | evidence → |
| Interest expense | 3,559,000 | USD | evidence → |
| Net interest income | 5,031,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,063,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,332,000 | USD | evidence → |
Machine access — free, no API key
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