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Call report 2007Q3

CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION — 2007Q3

The 22 measures CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70a4a5d4-4386-4192-b3fe-6ec49cb80470/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,147,780,000USDevidence →
Total loans3,313,738,000USDevidence →
Allowance for loan losses30,428,000USDevidence →
Securities available for sale2,390,307,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,447,008,000USDevidence →
Interest-bearing deposits2,153,260,000USDevidence →
Noninterest-bearing deposits1,293,747,000USDevidence →
Equity capital500,452,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income255,792,000USDevidence →
Interest expense130,616,000USDevidence →
Net interest income125,176,000USDevidence →
Noninterest income31,568,000USDevidence →
Noninterest expense84,463,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income72,281,000USDevidence →
Income tax20,931,000USDevidence →
Net income51,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital441,686,000USDevidence →
Total capital474,645,000USDevidence →
Risk-weighted assets4,022,716,000USDevidence →

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