Call report 2006Q2
CITIZENS' BANK, INC. — 2006Q2
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,511,000 | USD | evidence → |
| Total loans | 66,798,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 40,059,000 | USD | evidence → |
| Securities held to maturity | 818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,546,000 | USD | evidence → |
| Interest-bearing deposits | 68,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,828,000 | USD | evidence → |
| Equity capital | 10,518,000 | 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 | 3,477,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 2,048,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,848,000 | USD | evidence → |
| Total capital | 11,402,000 | USD | evidence → |
| Risk-weighted assets | 74,416,000 | USD | evidence → |