Call report 2024Q3
CITIZENS BANK & TRUST COMPANY — 2024Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,134,000 | USD | evidence → |
| Total loans | 285,208,000 | USD | evidence → |
| Allowance for loan losses | 5,063,000 | USD | evidence → |
| Securities available for sale | 130,449,000 | USD | evidence → |
| Securities held to maturity | 24,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,780,000 | USD | evidence → |
| Interest-bearing deposits | 358,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,282,000 | USD | evidence → |
| Equity capital | 57,873,000 | 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 | 19,100,000 | USD | evidence → |
| Interest expense | 6,281,000 | USD | evidence → |
| Net interest income | 12,819,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 7,768,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 6,788,000 | USD | evidence → |
| Income tax | 1,451,000 | USD | evidence → |
| Net income | 5,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,357,000 | USD | evidence → |