Call report 2006Q4
CITIZENS' BANK — 2006Q4
The 22 measures CITIZENS' BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,198,000 | USD | evidence → |
| Total loans | 13,393,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 2,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,299,000 | USD | evidence → |
| Interest-bearing deposits | 10,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,585,000 | USD | evidence → |
| Equity capital | 2,800,000 | 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 | 1,256,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,886,000 | USD | evidence → |
| Total capital | 3,003,000 | USD | evidence → |
| Risk-weighted assets | 12,870,000 | USD | evidence → |