Call report 2021Q4
CITIZENS BANK & TRUST COMPANY — 2021Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,060,000 | USD | evidence → |
| Total loans | 127,748,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 59,337,000 | USD | evidence → |
| Securities held to maturity | 17,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,223,000 | USD | evidence → |
| Interest-bearing deposits | 112,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,926,000 | USD | evidence → |
| Equity capital | 25,828,000 | 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 | 8,951,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 7,528,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 5,004,000 | USD | evidence → |
| Provision for loan losses | -561,000 | USD | evidence → |
| Pretax income | 3,802,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 3,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,382,000 | USD | evidence → |