Call report 2007Q1
CITIZENS' BANK — 2007Q1
The 22 measures CITIZENS' BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,132,000 | USD | evidence → |
| Total loans | 13,018,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 2,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,166,000 | USD | evidence → |
| Interest-bearing deposits | 11,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,755,000 | USD | evidence → |
| Equity capital | 2,861,000 | 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 | 323,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 257,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 230,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,947,000 | USD | evidence → |
| Total capital | 3,073,000 | USD | evidence → |
| Risk-weighted assets | 13,736,000 | USD | evidence → |