Call report 2006Q3
CITIZENS BANK & TRUST COMPANY — 2006Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,668,000 | USD | evidence → |
| Total loans | 30,056,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 7,884,000 | USD | evidence → |
| Securities held to maturity | 9,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,199,000 | USD | evidence → |
| Interest-bearing deposits | 35,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,456,000 | USD | evidence → |
| Equity capital | 7,560,000 | 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 | 2,393,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 1,492,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,650,000 | USD | evidence → |
| Total capital | 8,099,000 | USD | evidence → |
| Risk-weighted assets | 35,848,000 | USD | evidence → |