Call report 2023Q2
CITIZENS BANK & TRUST COMPANY — 2023Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,474,000 | USD | evidence → |
| Total loans | 124,046,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 78,181,000 | USD | evidence → |
| Securities held to maturity | 12,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,512,000 | USD | evidence → |
| Interest-bearing deposits | 174,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,600,000 | USD | evidence → |
| Equity capital | 19,684,000 | 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 | 4,786,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 2,728,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,355,000 | USD | evidence → |