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 | 507,131,000 | USD | evidence → |
| Total loans | 380,522,000 | USD | evidence → |
| Allowance for loan losses | 4,713,000 | USD | evidence → |
| Securities available for sale | 612,000 | USD | evidence → |
| Securities held to maturity | 92,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,733,000 | USD | evidence → |
| Interest-bearing deposits | 391,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,654,000 | USD | evidence → |
| Equity capital | 57,026,000 | 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 | 23,393,000 | USD | evidence → |
| Interest expense | 10,642,000 | USD | evidence → |
| Net interest income | 12,751,000 | USD | evidence → |
| Noninterest income | 2,357,000 | USD | evidence → |
| Noninterest expense | 9,720,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 5,193,000 | USD | evidence → |
| Income tax | 1,455,000 | USD | evidence → |
| Net income | 3,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,963,000 | USD | evidence → |
| Total capital | 61,676,000 | USD | evidence → |
| Risk-weighted assets | 403,705,000 | USD | evidence → |