Call report 2024Q1
CITIZENS BANK & TRUST COMPANY — 2024Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,249,000 | USD | evidence → |
| Total loans | 133,868,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 74,829,000 | USD | evidence → |
| Securities held to maturity | 10,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,052,000 | USD | evidence → |
| Interest-bearing deposits | 161,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,422,000 | USD | evidence → |
| Equity capital | 19,328,000 | 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 | 2,732,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,725,000 | USD | evidence → |