Call report 2024Q2
CITIZENS BANK & TRUST COMPANY — 2024Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,916,000 | USD | evidence → |
| Total loans | 286,909,000 | USD | evidence → |
| Allowance for loan losses | 5,081,000 | USD | evidence → |
| Securities available for sale | 129,563,000 | USD | evidence → |
| Securities held to maturity | 24,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,001,000 | USD | evidence → |
| Interest-bearing deposits | 366,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,196,000 | USD | evidence → |
| Equity capital | 53,320,000 | 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 | 12,538,000 | USD | evidence → |
| Interest expense | 3,932,000 | USD | evidence → |
| Net interest income | 8,606,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 5,039,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 4,656,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 3,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,684,000 | USD | evidence → |