Call report 2020Q4
CITIZENS BANK & TRUST COMPANY — 2020Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,389,000 | USD | evidence → |
| Total loans | 242,499,000 | USD | evidence → |
| Allowance for loan losses | 4,311,000 | USD | evidence → |
| Securities available for sale | 91,980,000 | USD | evidence → |
| Securities held to maturity | 40,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,422,000 | USD | evidence → |
| Interest-bearing deposits | 301,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,119,000 | USD | evidence → |
| Equity capital | 56,977,000 | 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 | 17,798,000 | USD | evidence → |
| Interest expense | 1,852,000 | USD | evidence → |
| Net interest income | 15,946,000 | USD | evidence → |
| Noninterest income | 2,388,000 | USD | evidence → |
| Noninterest expense | 9,053,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 8,816,000 | USD | evidence → |
| Income tax | 1,880,000 | USD | evidence → |
| Net income | 6,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,218,000 | USD | evidence → |