Call report 2021Q4
CITIZENS BANK & TRUST COMPANY — 2021Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,827,000 | USD | evidence → |
| Total loans | 232,603,000 | USD | evidence → |
| Allowance for loan losses | 4,514,000 | USD | evidence → |
| Securities available for sale | 123,789,000 | USD | evidence → |
| Securities held to maturity | 29,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,299,000 | USD | evidence → |
| Interest-bearing deposits | 352,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,606,000 | USD | evidence → |
| Equity capital | 57,092,000 | 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 | 16,668,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 15,629,000 | USD | evidence → |
| Noninterest income | 2,976,000 | USD | evidence → |
| Noninterest expense | 9,563,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 8,782,000 | USD | evidence → |
| Income tax | 2,016,000 | USD | evidence → |
| Net income | 6,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,083,000 | USD | evidence → |