Call report 2025Q1
CITIZENS BANK & TRUST COMPANY — 2025Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,218,000 | USD | evidence → |
| Total loans | 308,732,000 | USD | evidence → |
| Allowance for loan losses | 4,347,000 | USD | evidence → |
| Securities available for sale | 116,169,000 | USD | evidence → |
| Securities held to maturity | 23,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,211,000 | USD | evidence → |
| Interest-bearing deposits | 362,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,118,000 | USD | evidence → |
| Equity capital | 57,923,000 | 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 | 6,700,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 4,500,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,303,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,432,000 | USD | evidence → |