Call report 2023Q3
CITIZENS BANK & TRUST COMPANY — 2023Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,076,000 | USD | evidence → |
| Total loans | 135,313,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 75,625,000 | USD | evidence → |
| Securities held to maturity | 11,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,768,000 | USD | evidence → |
| Interest-bearing deposits | 168,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,522,000 | USD | evidence → |
| Equity capital | 18,052,000 | 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 | 7,431,000 | USD | evidence → |
| Interest expense | 3,374,000 | USD | evidence → |
| Net interest income | 4,057,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,191,000 | USD | evidence → |