Call report 2021Q1
CITIZENS BANK & TRUST COMPANY — 2021Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,305,000 | USD | evidence → |
| Total loans | 128,873,000 | USD | evidence → |
| Allowance for loan losses | 2,013,000 | USD | evidence → |
| Securities available for sale | 14,790,000 | USD | evidence → |
| Securities held to maturity | 22,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,495,000 | USD | evidence → |
| Interest-bearing deposits | 107,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,513,000 | USD | evidence → |
| Equity capital | 25,246,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,322,000 | USD | evidence → |