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Call report 2006Q1

CITIZENS BANK — 2006Q1

The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d68b663-d7d2-49f7-a8b6-aa71d60619a1/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets332,745,000USDevidence →
Total loans236,460,000USDevidence →
Allowance for loan losses2,795,000USDevidence →
Securities available for sale56,087,000USDevidence →
Securities held to maturity7,875,000USDevidence →
Trading assets0USDevidence →
Total deposits249,170,000USDevidence →
Interest-bearing deposits198,485,000USDevidence →
Noninterest-bearing deposits50,685,000USDevidence →
Equity capital44,645,000USDevidence →

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 income4,896,000USDevidence →
Interest expense1,027,000USDevidence →
Net interest income3,869,000USDevidence →
Noninterest income590,000USDevidence →
Noninterest expense2,468,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income1,943,000USDevidence →
Income tax655,000USDevidence →
Net income1,288,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,834,000USDevidence →
Total capital47,629,000USDevidence →
Risk-weighted assets274,887,000USDevidence →

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