Call report 2022Q3
CITIZENS BANK & TRUST COMPANY — 2022Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,942,000 | USD | evidence → |
| Total loans | 251,844,000 | USD | evidence → |
| Allowance for loan losses | 4,293,000 | USD | evidence → |
| Securities available for sale | 153,910,000 | USD | evidence → |
| Securities held to maturity | 27,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,288,000 | USD | evidence → |
| Interest-bearing deposits | 357,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,605,000 | USD | evidence → |
| Equity capital | 47,974,000 | 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 | 12,318,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 11,628,000 | USD | evidence → |
| Noninterest income | 2,155,000 | USD | evidence → |
| Noninterest expense | 6,883,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,720,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 5,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,108,000 | USD | evidence → |