Call report 2024Q2
CITIZENS BANK & TRUST COMPANY — 2024Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,026,000 | USD | evidence → |
| Total loans | 145,316,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 74,294,000 | USD | evidence → |
| Securities held to maturity | 10,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,973,000 | USD | evidence → |
| Interest-bearing deposits | 171,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,051,000 | USD | evidence → |
| Equity capital | 19,493,000 | 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 | 5,679,000 | USD | evidence → |
| Interest expense | 2,914,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,663,000 | USD | evidence → |