Call report 2007Q2
CITIZENS BANK — 2007Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,016,000 | USD | evidence → |
| Total loans | 89,515,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 14,460,000 | USD | evidence → |
| Securities held to maturity | 1,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,680,000 | USD | evidence → |
| Interest-bearing deposits | 89,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,999,000 | USD | evidence → |
| Equity capital | 14,278,000 | 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 | 3,869,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,406,000 | USD | evidence → |
| Total capital | 15,451,000 | USD | evidence → |
| Risk-weighted assets | 83,538,000 | USD | evidence → |