Call report 2023Q3
CITIZENS BANK & TRUST COMPANY — 2023Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,643,000 | USD | evidence → |
| Total loans | 275,085,000 | USD | evidence → |
| Allowance for loan losses | 4,815,000 | USD | evidence → |
| Securities available for sale | 139,918,000 | USD | evidence → |
| Securities held to maturity | 25,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,487,000 | USD | evidence → |
| Interest-bearing deposits | 343,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,813,000 | USD | evidence → |
| Equity capital | 49,826,000 | 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 | 16,917,000 | USD | evidence → |
| Interest expense | 4,076,000 | USD | evidence → |
| Net interest income | 12,841,000 | USD | evidence → |
| Noninterest income | 2,037,000 | USD | evidence → |
| Noninterest expense | 7,275,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 7,358,000 | USD | evidence → |
| Income tax | 1,636,000 | USD | evidence → |
| Net income | 5,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,443,000 | USD | evidence → |