Call report 2008Q1
CITIZENS BANK & TRUST COMPANY — 2008Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,061,000 | USD | evidence → |
| Total loans | 88,770,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 22,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,827,000 | USD | evidence → |
| Interest-bearing deposits | 92,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,948,000 | USD | evidence → |
| Equity capital | 9,967,000 | 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 | 1,952,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,513,000 | USD | evidence → |
| Total capital | 10,503,000 | USD | evidence → |
| Risk-weighted assets | 90,963,000 | USD | evidence → |