Call report 2006Q2
CITIZENS BANK — 2006Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,729,000 | USD | evidence → |
| Total loans | 374,794,000 | USD | evidence → |
| Allowance for loan losses | 4,695,000 | USD | evidence → |
| Securities available for sale | 147,000 | USD | evidence → |
| Securities held to maturity | 94,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,757,000 | USD | evidence → |
| Interest-bearing deposits | 398,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,587,000 | USD | evidence → |
| Equity capital | 55,920,000 | 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 | 15,255,000 | USD | evidence → |
| Interest expense | 6,786,000 | USD | evidence → |
| Net interest income | 8,469,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 6,496,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,854,000 | USD | evidence → |
| Total capital | 60,549,000 | USD | evidence → |
| Risk-weighted assets | 398,476,000 | USD | evidence → |