Call report 2006Q3
CITIZENS BANK — 2006Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,670,000 | USD | evidence → |
| Total loans | 6,828,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,893,000 | USD | evidence → |
| Interest-bearing deposits | 9,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,535,000 | USD | evidence → |
| Equity capital | 3,649,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 743,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,649,000 | USD | evidence → |
| Total capital | 3,740,000 | USD | evidence → |
| Risk-weighted assets | 7,248,000 | USD | evidence → |
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