Call report 2025Q2
CITIZENS BANK & TRUST COMPANY — 2025Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,178,000 | USD | evidence → |
| Total loans | 147,077,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 67,332,000 | USD | evidence → |
| Securities held to maturity | 10,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,934,000 | USD | evidence → |
| Interest-bearing deposits | 116,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,028,000 | USD | evidence → |
| Equity capital | 20,802,000 | 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 | 6,125,000 | USD | evidence → |
| Interest expense | 2,640,000 | USD | evidence → |
| Net interest income | 3,485,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,964,000 | USD | evidence → |