Call report 2006Q4
CITIZENS BANK & TRUST COMPANY — 2006Q4
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,160,000 | USD | evidence → |
| Total loans | 27,106,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 7,905,000 | USD | evidence → |
| Securities held to maturity | 9,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,882,000 | USD | evidence → |
| Interest-bearing deposits | 35,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,665,000 | USD | evidence → |
| Equity capital | 7,434,000 | 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 | 3,227,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 1,989,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,474,000 | USD | evidence → |
| Total capital | 7,897,000 | USD | evidence → |
| Risk-weighted assets | 33,186,000 | USD | evidence → |