Call report 2026Q2
CITIZENS BANK & TRUST COMPANY — 2026Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,288,000 | USD | evidence → |
| Total loans | 161,497,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 59,855,000 | USD | evidence → |
| Securities held to maturity | 10,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,786,000 | USD | evidence → |
| Interest-bearing deposits | 119,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,876,000 | USD | evidence → |
| Equity capital | 23,293,000 | 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 | 6,147,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 3,866,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,834,000 | USD | evidence → |