Call report 2026Q1
CITIZENS BANK & TRUST COMPANY — 2026Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,944,000 | USD | evidence → |
| Total loans | 151,800,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 60,419,000 | USD | evidence → |
| Securities held to maturity | 10,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,438,000 | USD | evidence → |
| Interest-bearing deposits | 122,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,999,000 | USD | evidence → |
| Equity capital | 23,256,000 | 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 | 3,114,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 1,964,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,660,000 | USD | evidence → |