Call report 2007Q2
CITIZENS BANK & TRUST COMPANY — 2007Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,792,000 | USD | evidence → |
| Total loans | 26,534,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 6,978,000 | USD | evidence → |
| Securities held to maturity | 9,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,522,000 | USD | evidence → |
| Interest-bearing deposits | 34,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,553,000 | USD | evidence → |
| Equity capital | 7,504,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 996,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,679,000 | USD | evidence → |
| Total capital | 8,083,000 | USD | evidence → |
| Risk-weighted assets | 32,293,000 | USD | evidence → |