Call report 2005Q3
CITIZENS' BANK — 2005Q3
The 22 measures CITIZENS' BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,703,000 | USD | evidence → |
| Total loans | 13,746,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 3,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,292,000 | USD | evidence → |
| Interest-bearing deposits | 11,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,579,000 | USD | evidence → |
| Equity capital | 2,902,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,975,000 | USD | evidence → |
| Total capital | 3,114,000 | USD | evidence → |
| Risk-weighted assets | 12,973,000 | USD | evidence → |