Call report 2021Q3
CITIZENS BANK & TRUST COMPANY — 2021Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,803,000 | USD | evidence → |
| Total loans | 239,543,000 | USD | evidence → |
| Allowance for loan losses | 4,427,000 | USD | evidence → |
| Securities available for sale | 114,162,000 | USD | evidence → |
| Securities held to maturity | 33,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,277,000 | USD | evidence → |
| Interest-bearing deposits | 341,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,807,000 | USD | evidence → |
| Equity capital | 58,874,000 | 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 | 12,541,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 11,753,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 7,029,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 6,864,000 | USD | evidence → |
| Income tax | 1,583,000 | USD | evidence → |
| Net income | 5,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,049,000 | USD | evidence → |