Call report 2006Q1
CITIZENS BANK & TRUST COMPANY — 2006Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,197,000 | USD | evidence → |
| Total loans | 27,771,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 7,273,000 | USD | evidence → |
| Securities held to maturity | 10,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,367,000 | USD | evidence → |
| Interest-bearing deposits | 34,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,571,000 | USD | evidence → |
| Equity capital | 7,554,000 | 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 | 769,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 495,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,640,000 | USD | evidence → |
| Total capital | 8,067,000 | USD | evidence → |
| Risk-weighted assets | 34,138,000 | USD | evidence → |