Call report 2026Q2
CITIZENS BANK & TRUST COMPANY — 2026Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,429,000 | USD | evidence → |
| Total loans | 310,811,000 | USD | evidence → |
| Allowance for loan losses | 4,680,000 | USD | evidence → |
| Securities available for sale | 121,389,000 | USD | evidence → |
| Securities held to maturity | 22,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,174,000 | USD | evidence → |
| Interest-bearing deposits | 377,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,391,000 | USD | evidence → |
| Equity capital | 61,076,000 | 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 | 14,317,000 | USD | evidence → |
| Interest expense | 4,125,000 | USD | evidence → |
| Net interest income | 10,192,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 5,532,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 5,689,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 4,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,414,000 | USD | evidence → |