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Call report 2006Q3

CITIZENS BANK — 2006Q3

The 22 measures CITIZENS BANK 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/1d68b663-d7d2-49f7-a8b6-aa71d60619a1/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets344,651,000USDevidence →
Total loans260,024,000USDevidence →
Allowance for loan losses2,850,000USDevidence →
Securities available for sale44,121,000USDevidence →
Securities held to maturity5,888,000USDevidence →
Trading assets0USDevidence →
Total deposits261,165,000USDevidence →
Interest-bearing deposits203,722,000USDevidence →
Noninterest-bearing deposits57,443,000USDevidence →
Equity capital47,585,000USDevidence →

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 income15,759,000USDevidence →
Interest expense3,586,000USDevidence →
Net interest income12,173,000USDevidence →
Noninterest income1,746,000USDevidence →
Noninterest expense7,388,000USDevidence →
Provision for loan losses114,000USDevidence →
Pretax income6,417,000USDevidence →
Income tax2,239,000USDevidence →
Net income4,178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,710,000USDevidence →
Total capital50,560,000USDevidence →
Risk-weighted assets295,919,000USDevidence →

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