Call report 2007Q3
CITIZENS BANK & TRUST COMPANY — 2007Q3
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,880,000 | USD | evidence → |
| Total loans | 29,528,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 7,213,000 | USD | evidence → |
| Securities held to maturity | 10,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,231,000 | USD | evidence → |
| Interest-bearing deposits | 34,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,117,000 | USD | evidence → |
| Equity capital | 7,619,000 | 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 | 2,548,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,719,000 | USD | evidence → |
| Total capital | 8,155,000 | USD | evidence → |
| Risk-weighted assets | 34,854,000 | USD | evidence → |