Call report 2022Q2
CITIZENS BANK & TRUST COMPANY — 2022Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,397,000 | USD | evidence → |
| Total loans | 234,672,000 | USD | evidence → |
| Allowance for loan losses | 4,226,000 | USD | evidence → |
| Securities available for sale | 158,631,000 | USD | evidence → |
| Securities held to maturity | 28,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,170,000 | USD | evidence → |
| Interest-bearing deposits | 369,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,717,000 | USD | evidence → |
| Equity capital | 48,782,000 | 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 | 7,677,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 7,252,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 4,571,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 4,016,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 3,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,018,000 | USD | evidence → |