Call report 2025Q2
CITIZENS BANK & TRUST COMPANY — 2025Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,839,000 | USD | evidence → |
| Total loans | 314,617,000 | USD | evidence → |
| Allowance for loan losses | 4,385,000 | USD | evidence → |
| Securities available for sale | 113,614,000 | USD | evidence → |
| Securities held to maturity | 23,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,254,000 | USD | evidence → |
| Interest-bearing deposits | 367,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,517,000 | USD | evidence → |
| Equity capital | 57,463,000 | 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 | 13,686,000 | USD | evidence → |
| Interest expense | 4,384,000 | USD | evidence → |
| Net interest income | 9,302,000 | USD | evidence → |
| Noninterest income | 1,407,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 5,004,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 3,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,909,000 | USD | evidence → |