Call report 2006Q1
CITIZENS BANK & TRUST — 2006Q1
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,198,000 | USD | evidence → |
| Total loans | 87,202,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 14,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,112,000 | USD | evidence → |
| Interest-bearing deposits | 92,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,702,000 | USD | evidence → |
| Equity capital | 9,691,000 | 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 | 1,941,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 1,170,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,156,000 | USD | evidence → |
| Total capital | 11,202,000 | USD | evidence → |
| Risk-weighted assets | 99,479,000 | USD | evidence → |