Call report 2007Q3
CITIZENS BANK & TRUST COMPANY — 2007Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,888,000 | USD | evidence → |
| Total loans | 55,904,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 19,687,000 | USD | evidence → |
| Securities held to maturity | 13,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,683,000 | USD | evidence → |
| Interest-bearing deposits | 73,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,839,000 | USD | evidence → |
| Equity capital | 10,027,000 | 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 | 4,945,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 2,878,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 3,047,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,059,000 | USD | evidence → |
| Total capital | 10,606,000 | USD | evidence → |
| Risk-weighted assets | 64,065,000 | USD | evidence → |