Call report 2008Q1
CITIZENS BANK & TRUST COMPANY — 2008Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,457,000 | USD | evidence → |
| Total loans | 211,079,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 30,055,000 | USD | evidence → |
| Securities held to maturity | 47,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,025,000 | USD | evidence → |
| Interest-bearing deposits | 226,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,245,000 | USD | evidence → |
| Equity capital | 32,926,000 | 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 | 5,130,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 1,918,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,104,000 | USD | evidence → |
| Total capital | 34,200,000 | USD | evidence → |
| Risk-weighted assets | 209,972,000 | USD | evidence → |