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 | 464,093,000 | USD | evidence → |
| Total loans | 227,938,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 84,271,000 | USD | evidence → |
| Securities held to maturity | 130,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,362,000 | USD | evidence → |
| Interest-bearing deposits | 354,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,534,000 | USD | evidence → |
| Equity capital | 67,815,000 | 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 | 21,838,000 | USD | evidence → |
| Interest expense | 9,090,000 | USD | evidence → |
| Net interest income | 12,748,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 4,672,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 10,151,000 | USD | evidence → |
| Income tax | 2,435,000 | USD | evidence → |
| Net income | 7,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,081,000 | USD | evidence → |
| Total capital | 70,403,000 | USD | evidence → |
| Risk-weighted assets | 289,988,000 | USD | evidence → |