Call report 2026Q2
CITIZENS BANK & TRUST COMPANY — 2026Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,401,000 | USD | evidence → |
| Total loans | 205,618,000 | USD | evidence → |
| Allowance for loan losses | 3,226,000 | USD | evidence → |
| Securities available for sale | 137,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,872,000 | USD | evidence → |
| Interest-bearing deposits | 265,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,755,000 | USD | evidence → |
| Equity capital | 47,050,000 | 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 | 9,480,000 | USD | evidence → |
| Interest expense | 3,695,000 | USD | evidence → |
| Net interest income | 5,785,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,970,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 2,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,243,000 | USD | evidence → |
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