Call report 2006Q4
CITIZENS BANK & TRUST COMPANY — 2006Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,550,000 | USD | evidence → |
| Total loans | 52,122,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 22,113,000 | USD | evidence → |
| Securities held to maturity | 15,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,360,000 | USD | evidence → |
| Interest-bearing deposits | 74,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,812,000 | USD | evidence → |
| Equity capital | 9,170,000 | 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 | 6,209,000 | USD | evidence → |
| Interest expense | 2,536,000 | USD | evidence → |
| Net interest income | 3,673,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 3,815,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,285,000 | USD | evidence → |
| Total capital | 9,851,000 | USD | evidence → |
| Risk-weighted assets | 61,756,000 | USD | evidence → |