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 | 202,216,000 | USD | evidence → |
| Total loans | 157,881,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 18,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,343,000 | USD | evidence → |
| Interest-bearing deposits | 141,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,542,000 | USD | evidence → |
| Equity capital | 17,158,000 | 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 | 10,270,000 | USD | evidence → |
| Interest expense | 4,310,000 | USD | evidence → |
| Net interest income | 5,960,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 4,054,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,369,000 | USD | evidence → |
| Total capital | 19,297,000 | USD | evidence → |
| Risk-weighted assets | 153,888,000 | USD | evidence → |