Call report 2006Q3
CITIZENS BANK & TRUST — 2006Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,133,000 | USD | evidence → |
| Total loans | 99,487,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 21,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,824,000 | USD | evidence → |
| Interest-bearing deposits | 123,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,244,000 | USD | evidence → |
| Equity capital | 10,615,000 | 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 | 6,602,000 | USD | evidence → |
| Interest expense | 2,796,000 | USD | evidence → |
| Net interest income | 3,806,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 2,967,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,992,000 | USD | evidence → |
| Total capital | 12,193,000 | USD | evidence → |
| Risk-weighted assets | 111,967,000 | USD | evidence → |