Call report 2006Q1
CITIZENS BANK — 2006Q1
The 22 measures CITIZENS BANK 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 | 505,910,000 | USD | evidence → |
| Total loans | 365,233,000 | USD | evidence → |
| Allowance for loan losses | 4,659,000 | USD | evidence → |
| Securities available for sale | 285,000 | USD | evidence → |
| Securities held to maturity | 95,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,837,000 | USD | evidence → |
| Interest-bearing deposits | 393,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,921,000 | USD | evidence → |
| Equity capital | 54,666,000 | 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 | 7,520,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 4,256,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,597,000 | USD | evidence → |
| Total capital | 59,256,000 | USD | evidence → |
| Risk-weighted assets | 395,518,000 | USD | evidence → |