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Call report 2006Q4

CITIZENS BANK, THE — 2006Q4

The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f44c0ce-58f2-4e35-843d-823af9bc4f14/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets494,615,000USDevidence →
Total loans320,770,000USDevidence →
Allowance for loan losses4,433,000USDevidence →
Securities available for sale146,623,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits358,578,000USDevidence →
Interest-bearing deposits323,520,000USDevidence →
Noninterest-bearing deposits35,058,000USDevidence →
Equity capital42,832,000USDevidence →

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 income30,178,000USDevidence →
Interest expense15,407,000USDevidence →
Net interest income14,771,000USDevidence →
Noninterest income2,931,000USDevidence →
Noninterest expense11,139,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income6,393,000USDevidence →
Income tax1,986,000USDevidence →
Net income4,407,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,793,000USDevidence →
Total capital46,723,000USDevidence →
Risk-weighted assets313,862,000USDevidence →

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