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Call report 2006Q3

CITIZENS BANK & TRUST COMPANY — 2006Q3

The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a55dfce-fcbd-4450-b888-1e4239ba7cb4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,512,000USDevidence →
Total loans73,553,000USDevidence →
Allowance for loan losses1,665,000USDevidence →
Securities available for sale58,824,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,294,000USDevidence →
Interest-bearing deposits87,734,000USDevidence →
Noninterest-bearing deposits20,560,000USDevidence →
Equity capital19,718,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,196,000USDevidence →
Interest expense2,404,000USDevidence →
Net interest income3,792,000USDevidence →
Noninterest income830,000USDevidence →
Noninterest expense3,052,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,493,000USDevidence →
Income tax183,000USDevidence →
Net income1,310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,997,000USDevidence →
Total capital18,980,000USDevidence →
Risk-weighted assets79,122,000USDevidence →

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