Call report 2023Q1
CITIZENS BANK & TRUST COMPANY — 2023Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,197,000 | USD | evidence → |
| Total loans | 114,083,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 82,030,000 | USD | evidence → |
| Securities held to maturity | 11,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,314,000 | USD | evidence → |
| Interest-bearing deposits | 170,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,967,000 | USD | evidence → |
| Equity capital | 20,417,000 | 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 | 2,302,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 1,365,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,529,000 | USD | evidence → |