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Call report 2007Q3

CITIZENS BANK & TRUST COMPANY — 2007Q3

The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a55dfce-fcbd-4450-b888-1e4239ba7cb4/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,926,000USDevidence →
Total loans80,010,000USDevidence →
Allowance for loan losses1,802,000USDevidence →
Securities available for sale57,295,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits115,073,000USDevidence →
Interest-bearing deposits93,373,000USDevidence →
Noninterest-bearing deposits21,700,000USDevidence →
Equity capital21,148,000USDevidence →

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 income7,186,000USDevidence →
Interest expense2,979,000USDevidence →
Net interest income4,207,000USDevidence →
Noninterest income897,000USDevidence →
Noninterest expense3,149,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,870,000USDevidence →
Income tax330,000USDevidence →
Net income1,540,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,571,000USDevidence →
Total capital20,643,000USDevidence →
Risk-weighted assets85,125,000USDevidence →

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