Call report 2006Q2
CITIZENS BANK - WAKULLA — 2006Q2
The 22 measures CITIZENS BANK - WAKULLA reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,791,000 | USD | evidence → |
| Total loans | 55,702,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 15,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,603,000 | USD | evidence → |
| Interest-bearing deposits | 51,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,686,000 | USD | evidence → |
| Equity capital | 12,084,000 | 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 | 2,463,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 1,482,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,790,000 | USD | evidence → |
| Total capital | 6,553,000 | USD | evidence → |
| Risk-weighted assets | 60,986,000 | USD | evidence → |