Call report 2007Q2
CITIZENS BANK & TRUST COMPANY — 2007Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,948,000 | USD | evidence → |
| Total loans | 54,918,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 20,387,000 | USD | evidence → |
| Securities held to maturity | 15,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,296,000 | USD | evidence → |
| Interest-bearing deposits | 75,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,943,000 | USD | evidence → |
| Equity capital | 9,674,000 | 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 | 3,267,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 1,894,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,818,000 | USD | evidence → |
| Total capital | 10,376,000 | USD | evidence → |
| Risk-weighted assets | 64,987,000 | USD | evidence → |