Call report 2023Q2
CITIZENS BANK & TRUST COMPANY — 2023Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,416,000 | USD | evidence → |
| Total loans | 270,238,000 | USD | evidence → |
| Allowance for loan losses | 4,804,000 | USD | evidence → |
| Securities available for sale | 146,661,000 | USD | evidence → |
| Securities held to maturity | 25,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,730,000 | USD | evidence → |
| Interest-bearing deposits | 346,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,645,000 | USD | evidence → |
| Equity capital | 49,435,000 | 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 | 11,121,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 8,625,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 4,911,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 4,948,000 | USD | evidence → |
| Income tax | 1,118,000 | USD | evidence → |
| Net income | 3,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,551,000 | USD | evidence → |