Call report 2006Q1
CITIZENS BANK & TRUST COMPANY — 2006Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,991,000 | USD | evidence → |
| Total loans | 186,319,000 | USD | evidence → |
| Allowance for loan losses | 2,483,000 | USD | evidence → |
| Securities available for sale | 29,978,000 | USD | evidence → |
| Securities held to maturity | 42,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,992,000 | USD | evidence → |
| Interest-bearing deposits | 208,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,558,000 | USD | evidence → |
| Equity capital | 29,515,000 | 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 | 4,355,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 2,947,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,247,000 | USD | evidence → |
| Total capital | 31,539,000 | USD | evidence → |
| Risk-weighted assets | 183,133,000 | USD | evidence → |