Call report 2006Q4
CITIZENS BANK & TRUST COMPANY — 2006Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,779,000 | USD | evidence → |
| Total loans | 80,792,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 41,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,634,000 | USD | evidence → |
| Interest-bearing deposits | 96,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,758,000 | USD | evidence → |
| Equity capital | 8,784,000 | 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 | 7,259,000 | USD | evidence → |
| Interest expense | 2,244,000 | USD | evidence → |
| Net interest income | 5,015,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 3,506,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,619,000 | USD | evidence → |
| Total capital | 9,409,000 | USD | evidence → |
| Risk-weighted assets | 88,507,000 | USD | evidence → |
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