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Call reports 2007

CITIZENS BANK — 2007

What CITIZENS BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/340c2449-0fc0-4dc4-b29a-1a9437d92f36/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets20,000,00020,969,00020,448,00021,937,000
Total loans6,900,0007,396,0008,225,0008,537,000
Allowance for loan losses108,000109,000111,000117,000
Securities available for sale0000
Securities held to maturity8,163,0008,168,0007,675,0006,690,000
Trading assets0000
Total deposits16,158,00017,036,00016,365,00017,772,000
Interest-bearing deposits11,077,00011,937,00011,219,00012,065,000
Noninterest-bearing deposits5,081,0005,099,0005,146,0005,708,000
Equity capital3,787,0003,888,0004,020,0004,034,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income291,000613,000971,0001,345,000
Interest expense35,00082,000138,000195,000
Net interest income256,000531,000833,0001,150,000
Noninterest income51,000110,000171,000234,000
Noninterest expense214,000416,000620,000884,000
Provision for loan losses3,0003,0003,0009,000
Pretax income90,000222,000381,000491,000
Income tax27,00054,00081,000172,000
Net income63,000168,000300,000319,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,787,0003,888,0004,020,0004,034,000
Total capital3,885,0003,992,0004,130,0004,150,000
Risk-weighted assets7,821,0008,275,0008,787,0009,315,000

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