Call report 2020Q4
CITIZENS BANK & TRUST COMPANY — 2020Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,571,000 | USD | evidence → |
| Total loans | 140,688,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 205,000 | USD | evidence → |
| Securities held to maturity | 23,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,506,000 | USD | evidence → |
| Interest-bearing deposits | 107,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,536,000 | USD | evidence → |
| Equity capital | 24,611,000 | 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 | 9,066,000 | USD | evidence → |
| Interest expense | 2,244,000 | USD | evidence → |
| Net interest income | 6,822,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 4,586,000 | USD | evidence → |
| Provision for loan losses | 1,203,000 | USD | evidence → |
| Pretax income | 1,633,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,611,000 | USD | evidence → |