Call report 2005Q2
CITIZENS BANK & TRUST COMPANY — 2005Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,855,000 | USD | evidence → |
| Total loans | 28,200,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 8,503,000 | USD | evidence → |
| Securities held to maturity | 9,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,117,000 | USD | evidence → |
| Interest-bearing deposits | 35,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,799,000 | USD | evidence → |
| Equity capital | 7,634,000 | 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 | 1,458,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,530,000 | USD | evidence → |
| Total capital | 7,959,000 | USD | evidence → |
| Risk-weighted assets | 34,265,000 | USD | evidence → |