Call report 2021Q3
CITIZENS BANK & TRUST COMPANY — 2021Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,446,000 | USD | evidence → |
| Total loans | 128,007,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 40,381,000 | USD | evidence → |
| Securities held to maturity | 19,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,072,000 | USD | evidence → |
| Interest-bearing deposits | 111,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,791,000 | USD | evidence → |
| Equity capital | 25,906,000 | 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 | 5,854,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 3,792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,720,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 2,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,989,000 | USD | evidence → |