Call report 2007Q3
CITIZENS' BANK — 2007Q3
The 22 measures CITIZENS' BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,701,000 | USD | evidence → |
| Total loans | 13,848,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 2,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,601,000 | USD | evidence → |
| Interest-bearing deposits | 11,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,784,000 | USD | evidence → |
| Equity capital | 2,963,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,035,000 | USD | evidence → |
| Total capital | 3,174,000 | USD | evidence → |
| Risk-weighted assets | 14,459,000 | USD | evidence → |