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Call report 2005Q4

CITIZENS BANK — 2005Q4

The 22 measures CITIZENS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d68b663-d7d2-49f7-a8b6-aa71d60619a1/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,663,000USDevidence →
Total loans233,845,000USDevidence →
Allowance for loan losses2,750,000USDevidence →
Securities available for sale63,863,000USDevidence →
Securities held to maturity7,871,000USDevidence →
Trading assets0USDevidence →
Total deposits256,631,000USDevidence →
Interest-bearing deposits197,475,000USDevidence →
Noninterest-bearing deposits59,156,000USDevidence →
Equity capital42,081,000USDevidence →

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 income18,468,000USDevidence →
Interest expense3,017,000USDevidence →
Net interest income15,451,000USDevidence →
Noninterest income3,886,000USDevidence →
Noninterest expense10,989,000USDevidence →
Provision for loan losses155,000USDevidence →
Pretax income8,193,000USDevidence →
Income tax2,761,000USDevidence →
Net income5,432,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,329,000USDevidence →
Total capital45,079,000USDevidence →
Risk-weighted assets272,053,000USDevidence →

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