Call reports 2006
CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION — 2006
What CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 5,520,581,000 | 5,945,107,000 | 5,967,190,000 | 6,086,549,000 |
| Total loans | 2,717,127,000 | 2,839,145,000 | 2,917,027,000 | 3,070,196,000 |
| Allowance for loan losses | 23,584,000 | 25,620,000 | 26,912,000 | 27,737,000 |
| Securities available for sale | 2,406,195,000 | 2,674,375,000 | 2,640,826,000 | 2,580,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,508,709,000 | 3,626,973,000 | 3,556,046,000 | 3,441,768,000 |
| Interest-bearing deposits | 2,146,277,000 | 2,259,552,000 | 2,267,023,000 | 2,077,759,000 |
| Noninterest-bearing deposits | 1,362,432,000 | 1,367,421,000 | 1,289,023,000 | 1,364,009,000 |
| Equity capital | 405,320,000 | 401,387,000 | 446,411,000 | 449,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 72,160,000 | 148,957,000 | 231,722,000 | 316,092,000 |
| Interest expense | 26,837,000 | 58,991,000 | 98,433,000 | 141,078,000 |
| Net interest income | 45,323,000 | 89,966,000 | 133,289,000 | 175,014,000 |
| Noninterest income | 12,382,000 | 20,174,000 | 30,436,000 | 42,059,000 |
| Noninterest expense | 27,659,000 | 51,196,000 | 75,669,000 | 103,639,000 |
| Provision for loan losses | 250,000 | 1,150,000 | 2,400,000 | 3,000,000 |
| Pretax income | 29,796,000 | 57,827,000 | 86,718,000 | 111,491,000 |
| Income tax | 10,668,000 | 18,908,000 | 28,475,000 | 36,025,000 |
| Net income | 19,128,000 | 38,919,000 | 58,243,000 | 75,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 390,449,000 | 400,868,000 | 413,881,000 | 420,932,000 |
| Total capital | 416,500,000 | 428,730,000 | 442,526,000 | 450,402,000 |
| Risk-weighted assets | 3,550,605,000 | 3,722,270,000 | 3,699,834,000 | 3,818,606,000 |
Machine access — free, no API key
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