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Call report 2006Q3

CITIZENS BANK OF THE MIDWEST — 2006Q3

The 22 measures CITIZENS BANK OF THE MIDWEST 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/1ba30926-9243-4b1e-bb4c-ce3482cff047/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,318,000USDevidence →
Total loans146,795,000USDevidence →
Allowance for loan losses703,000USDevidence →
Securities available for sale45,002,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits185,564,000USDevidence →
Interest-bearing deposits175,855,000USDevidence →
Noninterest-bearing deposits9,709,000USDevidence →
Equity capital13,250,000USDevidence →

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 income10,142,000USDevidence →
Interest expense5,918,000USDevidence →
Net interest income4,224,000USDevidence →
Noninterest income557,000USDevidence →
Noninterest expense3,552,000USDevidence →
Provision for loan losses81,000USDevidence →
Pretax income354,000USDevidence →
Income tax99,000USDevidence →
Net income255,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,654,000USDevidence →
Total capital15,357,000USDevidence →
Risk-weighted assets151,730,000USDevidence →

Machine access — free, no API key

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