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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,386,000 | USD | evidence → |
| Total loans | 49,798,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 23,554,000 | USD | evidence → |
| Securities held to maturity | 17,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,275,000 | USD | evidence → |
| Interest-bearing deposits | 73,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,230,000 | USD | evidence → |
| Equity capital | 8,915,000 | 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 | 4,538,000 | USD | evidence → |
| Interest expense | 1,842,000 | USD | evidence → |
| Net interest income | 2,696,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 2,831,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,029,000 | USD | evidence → |
| Total capital | 9,621,000 | USD | evidence → |
| Risk-weighted assets | 59,343,000 | USD | evidence → |