Call report 2006Q4
CITIZENS BANK & TRUST COMPANY — 2006Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,081,000 | USD | evidence → |
| Total loans | 194,471,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 25,901,000 | USD | evidence → |
| Securities held to maturity | 46,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,310,000 | USD | evidence → |
| Interest-bearing deposits | 213,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,210,000 | USD | evidence → |
| Equity capital | 29,922,000 | 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 | 18,712,000 | USD | evidence → |
| Interest expense | 6,654,000 | USD | evidence → |
| Net interest income | 12,058,000 | USD | evidence → |
| Noninterest income | 2,548,000 | USD | evidence → |
| Noninterest expense | 6,971,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 7,268,000 | USD | evidence → |
| Income tax | 2,417,000 | USD | evidence → |
| Net income | 4,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,522,000 | USD | evidence → |
| Total capital | 31,918,000 | USD | evidence → |
| Risk-weighted assets | 191,637,000 | USD | evidence → |