Call report 2007Q1
CITIZENS BANK & TRUST COMPANY — 2007Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,528,000 | USD | evidence → |
| Total loans | 54,493,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 21,520,000 | USD | evidence → |
| Securities held to maturity | 15,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,041,000 | USD | evidence → |
| Interest-bearing deposits | 75,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,026,000 | USD | evidence → |
| Equity capital | 9,475,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 955,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,554,000 | USD | evidence → |
| Total capital | 10,116,000 | USD | evidence → |
| Risk-weighted assets | 64,224,000 | USD | evidence → |