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Call report 2006Q3

CITIZENS BANK — 2006Q3

The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c739f1a-a73b-4df7-bbfe-b6441d002807/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,489,000USDevidence →
Total loans139,265,000USDevidence →
Allowance for loan losses1,744,000USDevidence →
Securities available for sale18,835,000USDevidence →
Securities held to maturity19,810,000USDevidence →
Trading assets0USDevidence →
Total deposits219,951,000USDevidence →
Interest-bearing deposits195,952,000USDevidence →
Noninterest-bearing deposits23,999,000USDevidence →
Equity capital26,122,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,334,000USDevidence →
Interest expense3,047,000USDevidence →
Net interest income9,287,000USDevidence →
Noninterest income1,366,000USDevidence →
Noninterest expense7,717,000USDevidence →
Provision for loan losses186,000USDevidence →
Pretax income2,750,000USDevidence →
Income tax963,000USDevidence →
Net income1,787,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,121,000USDevidence →
Total capital27,865,000USDevidence →
Risk-weighted assets159,503,000USDevidence →

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