Call report 2006Q1
CITIZENS BANK - WAKULLA — 2006Q1
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,263,000 | USD | evidence → |
| Total loans | 48,027,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 16,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,774,000 | USD | evidence → |
| Interest-bearing deposits | 55,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,305,000 | USD | evidence → |
| Equity capital | 11,798,000 | 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 | 1,066,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,359,000 | USD | evidence → |
| Total capital | 6,018,000 | USD | evidence → |
| Risk-weighted assets | 52,567,000 | USD | evidence → |