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Call report 2006Q3

CITIZENS BANK OF ADA — 2006Q3

The 22 measures CITIZENS BANK OF ADA 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/0ca083f2-fdcc-469a-b510-5704b69f13f3/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,285,000USDevidence →
Total loans107,734,000USDevidence →
Allowance for loan losses581,000USDevidence →
Securities available for sale35,963,000USDevidence →
Securities held to maturity450,000USDevidence →
Trading assets0USDevidence →
Total deposits119,469,000USDevidence →
Interest-bearing deposits85,239,000USDevidence →
Noninterest-bearing deposits34,230,000USDevidence →
Equity capital14,295,000USDevidence →

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 income6,526,000USDevidence →
Interest expense2,223,000USDevidence →
Net interest income4,303,000USDevidence →
Noninterest income1,552,000USDevidence →
Noninterest expense4,381,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income1,418,000USDevidence →
Income tax323,000USDevidence →
Net income1,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,641,000USDevidence →
Total capital15,222,000USDevidence →
Risk-weighted assets102,506,000USDevidence →

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