Call report 2006Q3
CITIZENS BANK & TRUST COMPANY — 2006Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,687,000 | USD | evidence → |
| Total loans | 189,948,000 | USD | evidence → |
| Allowance for loan losses | 2,479,000 | USD | evidence → |
| Securities available for sale | 28,698,000 | USD | evidence → |
| Securities held to maturity | 48,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,391,000 | USD | evidence → |
| Interest-bearing deposits | 210,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,427,000 | USD | evidence → |
| Equity capital | 30,366,000 | 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 | 13,719,000 | USD | evidence → |
| Interest expense | 4,783,000 | USD | evidence → |
| Net interest income | 8,936,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 5,204,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 5,436,000 | USD | evidence → |
| Income tax | 1,808,000 | USD | evidence → |
| Net income | 3,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,999,000 | USD | evidence → |
| Total capital | 32,359,000 | USD | evidence → |
| Risk-weighted assets | 188,659,000 | USD | evidence → |