|
 |
 |
|
Citizens Bank
Citizens Bank
| RSSD ID 885252 | CERTIFICATE 3140 | ABA NUMBER 111308277 |
| 4117 S Georgia St |
Quarter Ended : |
2025-12-31 |
| Amarillo, Texas, 79110 |
Updated : |
2026-01-27 |
| www.gocitizensbank.com |
|
| Institution Profile |
| Year Opened : |
1904 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
4 |
Number of Employees : |
24 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 302,814 |
|
Total Interest Income | 18,506 |
| Total Liabilities | 273,332 |
|
Total NonInterest Income | 451 |
| Total Bank Equity Capital | 29,482 |
|
Total Interest Expense | 6,337 |
| Total Deposits | 268,546 |
|
Total NonInterest Expense | 5,482 |
| Net Loans & Leases | 176,776 |
|
Net Income | 7,018 |
| Loan Loss Allowance | 1,402 |
|
Net Charge Offs | 0 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 31,314 |
|
Total loans | 176,471 |
| Total assets for the leverage ratio | 304,210 |
|
Loans secured by real estate: | 73,386 |
| Tier 1 Leverage Ratio | 9.83 |
|
Commercial and industrial loans | 11,057 |
| Tier 1 Capital Ratio | 15.33 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.05 |
|
Loans to individuals - Other | 289 |
|
|
|
|