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Call reports 2007

CITIZENS BANK & TRUST — 2007

What CITIZENS BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a9c9801-3ac2-40a9-8cbf-007af50a5cf0/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets57,979,00056,789,00056,878,00059,289,000
Total loans33,712,00035,193,00035,274,00036,509,000
Allowance for loan losses852,000851,000871,000882,000
Securities available for sale16,091,00014,868,00014,450,00014,592,000
Securities held to maturity0000
Trading assets0000
Total deposits50,430,00049,115,00048,850,00051,298,000
Interest-bearing deposits42,268,00041,752,00042,195,00042,513,000
Noninterest-bearing deposits8,162,0007,362,0006,655,0008,786,000
Equity capital6,411,0006,501,0006,787,0006,849,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income893,0001,810,0002,715,0003,625,000
Interest expense348,000715,0001,084,0001,445,000
Net interest income545,0001,095,0001,631,0002,180,000
Noninterest income170,000377,000557,000751,000
Noninterest expense423,000837,0001,255,0001,656,000
Provision for loan losses23,00046,00070,00093,000
Pretax income269,000589,000863,0001,191,000
Income tax00013,000
Net income269,000589,000863,0001,178,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital6,356,0006,577,0006,753,0006,770,000
Total capital6,827,0007,067,0007,255,0007,292,000
Risk-weighted assets37,933,00039,373,00039,768,00041,432,000

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