Call report 2025Q1
CITIZENS BANK & TRUST COMPANY — 2025Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,941,000 | USD | evidence → |
| Total loans | 143,834,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 68,963,000 | USD | evidence → |
| Securities held to maturity | 10,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,758,000 | USD | evidence → |
| Interest-bearing deposits | 117,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,788,000 | USD | evidence → |
| Equity capital | 20,779,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 1,685,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,064,000 | USD | evidence → |