Call report 2006Q2
CITIZENS BANK & TRUST COMPANY — 2006Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,241,000 | USD | evidence → |
| Total loans | 184,997,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 28,638,000 | USD | evidence → |
| Securities held to maturity | 43,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,048,000 | USD | evidence → |
| Interest-bearing deposits | 211,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,292,000 | USD | evidence → |
| Equity capital | 30,625,000 | 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 | 8,905,000 | USD | evidence → |
| Interest expense | 2,976,000 | USD | evidence → |
| Net interest income | 5,929,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,557,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 2,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,444,000 | USD | evidence → |
| Total capital | 32,743,000 | USD | evidence → |
| Risk-weighted assets | 183,681,000 | USD | evidence → |