Call report 2006Q1
CITIZENS BANK & TRUST COMPANY — 2006Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,922,000 | USD | evidence → |
| Total loans | 46,688,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 24,864,000 | USD | evidence → |
| Securities held to maturity | 19,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,874,000 | USD | evidence → |
| Interest-bearing deposits | 74,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,364,000 | USD | evidence → |
| Equity capital | 8,408,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 865,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,602,000 | USD | evidence → |
| Total capital | 9,166,000 | USD | evidence → |
| Risk-weighted assets | 57,538,000 | USD | evidence → |