Call report 2021Q1
CITIZENS BANK & TRUST COMPANY — 2021Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,103,000 | USD | evidence → |
| Total loans | 233,562,000 | USD | evidence → |
| Allowance for loan losses | 4,410,000 | USD | evidence → |
| Securities available for sale | 100,361,000 | USD | evidence → |
| Securities held to maturity | 35,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,129,000 | USD | evidence → |
| Interest-bearing deposits | 314,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,607,000 | USD | evidence → |
| Equity capital | 57,775,000 | 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 | 4,240,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 3,965,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,106,000 | USD | evidence → |