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 | 114,956,000 | USD | evidence → |
| Total loans | 84,203,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 15,905,000 | USD | evidence → |
| Securities held to maturity | 1,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,951,000 | USD | evidence → |
| Interest-bearing deposits | 86,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,191,000 | USD | evidence → |
| Equity capital | 14,599,000 | 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 | 5,646,000 | USD | evidence → |
| Interest expense | 1,910,000 | USD | evidence → |
| Net interest income | 3,736,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 3,236,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,789,000 | USD | evidence → |
| Total capital | 15,780,000 | USD | evidence → |
| Risk-weighted assets | 79,032,000 | USD | evidence → |