Call report 2025Q3
CITIZENS BANK & TRUST COMPANY — 2025Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,843,000 | USD | evidence → |
| Total loans | 197,987,000 | USD | evidence → |
| Allowance for loan losses | 3,273,000 | USD | evidence → |
| Securities available for sale | 148,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,152,000 | USD | evidence → |
| Interest-bearing deposits | 253,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,871,000 | USD | evidence → |
| Equity capital | 45,373,000 | 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 | 13,233,000 | USD | evidence → |
| Interest expense | 5,483,000 | USD | evidence → |
| Net interest income | 7,750,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 5,336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,246,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 2,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,361,000 | USD | evidence → |
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