Call report 2007Q3
CITIZENS BANK — 2007Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,714,000 | USD | evidence → |
| Total loans | 153,136,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 18,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,315,000 | USD | evidence → |
| Interest-bearing deposits | 120,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,772,000 | USD | evidence → |
| Equity capital | 19,829,000 | 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 | 10,230,000 | USD | evidence → |
| Interest expense | 4,749,000 | USD | evidence → |
| Net interest income | 5,481,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 1,535,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,937,000 | USD | evidence → |
| Total capital | 21,807,000 | USD | evidence → |
| Risk-weighted assets | 148,571,000 | USD | evidence → |