Call report 2008Q1
CITIZENS BANK & TRUST COMPANY — 2008Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,745,000 | USD | evidence → |
| Total loans | 62,920,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 15,829,000 | USD | evidence → |
| Securities held to maturity | 11,927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,800,000 | USD | evidence → |
| Interest-bearing deposits | 78,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,693,000 | USD | evidence → |
| Equity capital | 9,777,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 931,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,073,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,631,000 | USD | evidence → |
| Total capital | 10,148,000 | USD | evidence → |
| Risk-weighted assets | 72,254,000 | USD | evidence → |