Call report 2006Q1
CITIZENS BANK, THE — 2006Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,593,000 | USD | evidence → |
| Total loans | 44,127,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 7,679,000 | USD | evidence → |
| Securities held to maturity | 67,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,283,000 | USD | evidence → |
| Interest-bearing deposits | 92,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,000,000 | USD | evidence → |
| Equity capital | 21,747,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,858,000 | USD | evidence → |
| Total capital | 22,536,000 | USD | evidence → |
| Risk-weighted assets | 54,086,000 | USD | evidence → |