Call report 2025Q3
CITIZENS BANK & TRUST COMPANY — 2025Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,499,000 | USD | evidence → |
| Total loans | 157,263,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 66,383,000 | USD | evidence → |
| Securities held to maturity | 10,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,288,000 | USD | evidence → |
| Interest-bearing deposits | 115,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,591,000 | USD | evidence → |
| Equity capital | 22,409,000 | 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 | 9,342,000 | USD | evidence → |
| Interest expense | 4,000,000 | USD | evidence → |
| Net interest income | 5,342,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,007,000 | USD | evidence → |