Call report 2024Q1
CITIZENS BANK & TRUST COMPANY — 2024Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,733,000 | USD | evidence → |
| Total loans | 281,688,000 | USD | evidence → |
| Allowance for loan losses | 4,900,000 | USD | evidence → |
| Securities available for sale | 134,011,000 | USD | evidence → |
| Securities held to maturity | 24,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,645,000 | USD | evidence → |
| Interest-bearing deposits | 350,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,669,000 | USD | evidence → |
| Equity capital | 53,573,000 | 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 | 6,038,000 | USD | evidence → |
| Interest expense | 1,885,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,249,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,282,000 | USD | evidence → |