Call report 2007Q3
CITIZENS BANK & TRUST — 2007Q3
The 22 measures CITIZENS BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,723,000 | USD | evidence → |
| Total loans | 126,341,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 54,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,409,000 | USD | evidence → |
| Interest-bearing deposits | 161,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,047,000 | USD | evidence → |
| Equity capital | 15,990,000 | 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 | 9,625,000 | USD | evidence → |
| Interest expense | 5,085,000 | USD | evidence → |
| Net interest income | 4,540,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 3,892,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,592,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,282,000 | USD | evidence → |
| Total capital | 17,704,000 | USD | evidence → |
| Risk-weighted assets | 146,228,000 | USD | evidence → |