Call report 2007Q1
CITIZENS BANK & TRUST COMPANY — 2007Q1
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,183,000 | USD | evidence → |
| Total loans | 25,603,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 7,880,000 | USD | evidence → |
| Securities held to maturity | 9,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,825,000 | USD | evidence → |
| Interest-bearing deposits | 35,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,003,000 | USD | evidence → |
| Equity capital | 7,464,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 495,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,512,000 | USD | evidence → |
| Total capital | 7,914,000 | USD | evidence → |
| Risk-weighted assets | 32,098,000 | USD | evidence → |