Call report 2022Q4
CITIZENS BANK & TRUST COMPANY — 2022Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,687,000 | USD | evidence → |
| Total loans | 124,217,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 82,577,000 | USD | evidence → |
| Securities held to maturity | 11,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,451,000 | USD | evidence → |
| Interest-bearing deposits | 119,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,718,000 | USD | evidence → |
| Equity capital | 20,104,000 | 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 | 8,398,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 6,779,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 4,824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,638,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 2,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,443,000 | USD | evidence → |