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Call report 2007Q2

CITIZENS BANK & TRUST COMPANY — 2007Q2

The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a55dfce-fcbd-4450-b888-1e4239ba7cb4/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,736,000USDevidence →
Total loans79,792,000USDevidence →
Allowance for loan losses2,075,000USDevidence →
Securities available for sale58,886,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits116,016,000USDevidence →
Interest-bearing deposits94,042,000USDevidence →
Noninterest-bearing deposits21,974,000USDevidence →
Equity capital19,998,000USDevidence →

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 income4,802,000USDevidence →
Interest expense1,956,000USDevidence →
Net interest income2,846,000USDevidence →
Noninterest income605,000USDevidence →
Noninterest expense2,116,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,280,000USDevidence →
Income tax261,000USDevidence →
Net income1,019,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,050,000USDevidence →
Total capital20,094,000USDevidence →
Risk-weighted assets83,500,000USDevidence →

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