Call report 2026Q1
CITIZENS BANK & TRUST COMPANY — 2026Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,966,000 | USD | evidence → |
| Total loans | 316,493,000 | USD | evidence → |
| Allowance for loan losses | 4,648,000 | USD | evidence → |
| Securities available for sale | 117,053,000 | USD | evidence → |
| Securities held to maturity | 22,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,393,000 | USD | evidence → |
| Interest-bearing deposits | 379,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,204,000 | USD | evidence → |
| Equity capital | 62,023,000 | 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 | 7,035,000 | USD | evidence → |
| Interest expense | 2,093,000 | USD | evidence → |
| Net interest income | 4,942,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 2,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,197,000 | USD | evidence → |