Call report 2007Q2
CITIZENS BANK & TRUST — 2007Q2
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,134,000 | USD | evidence → |
| Total loans | 117,823,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 39,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,101,000 | USD | evidence → |
| Interest-bearing deposits | 161,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,208,000 | USD | evidence → |
| Equity capital | 15,235,000 | 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 | 6,144,000 | USD | evidence → |
| Interest expense | 3,190,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 2,481,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,865,000 | USD | evidence → |
| Total capital | 17,459,000 | USD | evidence → |
| Risk-weighted assets | 138,690,000 | USD | evidence → |