Call report 2022Q1
CITIZENS BANK & TRUST COMPANY — 2022Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,156,000 | USD | evidence → |
| Total loans | 225,598,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 149,498,000 | USD | evidence → |
| Securities held to maturity | 29,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,608,000 | USD | evidence → |
| Interest-bearing deposits | 351,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,615,000 | USD | evidence → |
| Equity capital | 53,202,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,529,000 | USD | evidence → |