Call report 2006Q2
CITIZENS BANK & TRUST COMPANY — 2006Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,105,000 | USD | evidence → |
| Total loans | 48,102,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 24,019,000 | USD | evidence → |
| Securities held to maturity | 17,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,374,000 | USD | evidence → |
| Interest-bearing deposits | 71,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,503,000 | USD | evidence → |
| Equity capital | 8,549,000 | 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 | 2,966,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,804,000 | USD | evidence → |
| Total capital | 9,385,000 | USD | evidence → |
| Risk-weighted assets | 57,841,000 | USD | evidence → |