Call report 2023Q1
CITIZENS BANK & TRUST COMPANY — 2023Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,181,000 | USD | evidence → |
| Total loans | 260,173,000 | USD | evidence → |
| Allowance for loan losses | 5,317,000 | USD | evidence → |
| Securities available for sale | 151,963,000 | USD | evidence → |
| Securities held to maturity | 27,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,703,000 | USD | evidence → |
| Interest-bearing deposits | 348,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,986,000 | USD | evidence → |
| Equity capital | 51,120,000 | 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 | 5,437,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 4,321,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 2,504,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,489,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,831,000 | USD | evidence → |