Call report 2022Q2
CITIZENS BANK & TRUST COMPANY — 2022Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,020,000 | USD | evidence → |
| Total loans | 122,777,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 80,033,000 | USD | evidence → |
| Securities held to maturity | 14,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,004,000 | USD | evidence → |
| Interest-bearing deposits | 120,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,971,000 | USD | evidence → |
| Equity capital | 20,099,000 | 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 | 3,938,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 3,352,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 2,262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,897,000 | USD | evidence → |