Call report 2007Q1
CITIZENS BANK & TRUST COMPANY — 2007Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,207,000 | USD | evidence → |
| Total loans | 197,349,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 29,808,000 | USD | evidence → |
| Securities held to maturity | 42,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,547,000 | USD | evidence → |
| Interest-bearing deposits | 211,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,777,000 | USD | evidence → |
| Equity capital | 31,156,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 1,996,000 | USD | evidence → |
| Net interest income | 3,021,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,725,000 | USD | evidence → |
| Total capital | 33,160,000 | USD | evidence → |
| Risk-weighted assets | 194,611,000 | USD | evidence → |