Call report 2006Q1
CITIZENS' BANK — 2006Q1
The 22 measures CITIZENS' BANK 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 | 18,349,000 | USD | evidence → |
| Total loans | 12,815,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 2,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,553,000 | USD | evidence → |
| Interest-bearing deposits | 11,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,757,000 | USD | evidence → |
| Equity capital | 2,747,000 | 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 | 289,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 225,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,859,000 | USD | evidence → |
| Total capital | 3,011,000 | USD | evidence → |
| Risk-weighted assets | 12,175,000 | USD | evidence → |