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BDI
CB

Citizens Bank

Mooresville, IndianaFDIC Cert #9647

STATEEstablished 19319 branches

Holding company: CITBA FINANCIAL CORPRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$634M$568M
Q3 2021$631M$566M
Q4 2021$638M$573M
Q1 2022$645M$588M
Q2 2022$647M$593M
Q3 2022$644M$596M
Q4 2022$632M$579M
Q1 2023$628M$572M
Q2 2023$633M$577M
Q3 2023$624M$574M
Q4 2023$648M$589M
Q1 2024$646M$588M
Q2 2024$651M$593M
Q3 2024$643M$574M
Q4 2024$643M$584M
Q1 2025$657M$597M
Q2 2025$663M$601M
Q3 2025$698M$632M
Q4 2025$696M$627M
Q1 2026$700M$634M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$700M
+6.5%y/y
Percentile by value76th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICASSET
Deposits
$634M
+6.3%y/y
Percentile by value80th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICDEP
Gross loans
$457M
+3.4%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSGR
Net loans
$452M
+3.4%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLNLSNET
Securities
$182M
+2.1%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICSC
Cash
$44.5M
+120.6%y/y
Percentile by value61st percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICCHBAL
Liabilities
$637M
+6.4%y/y
Percentile by value78th percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICLIAB
Equity
$63.2M
+8.1%y/y
Peer standing65th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$6.69M
−8.6%y/y
Peer standing68th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM + NONII
NII
$5.7M
+5.6%y/y
Peer standing67th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNIM
Noninterest income
$990K
−48.4%y/y
Peer standing76th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNONII
Provision
−$108K
−168.4%y/y
Percentile by value3rd percentileby value
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICELNATR
Pretax income
$1.99M
−20.7%y/y
Peer standing54th percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICPTAXNETINC
Net income
$1.72M
−18.0%y/y
Peer standing53rd percentile
Peer standing in FFIEC UBPR Peer Group 5 — Insured commercial banks having assets between $300 million and $1 billion
FDICNETINC