Call report 2021Q2
CITIZENS BANK & TRUST COMPANY — 2021Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,996,000 | USD | evidence → |
| Total loans | 238,986,000 | USD | evidence → |
| Allowance for loan losses | 4,438,000 | USD | evidence → |
| Securities available for sale | 108,309,000 | USD | evidence → |
| Securities held to maturity | 34,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,861,000 | USD | evidence → |
| Interest-bearing deposits | 328,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,262,000 | USD | evidence → |
| Equity capital | 59,710,000 | 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 | 8,425,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 7,885,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 4,634,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 4,689,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,826,000 | USD | evidence → |