Call report 2006Q3
CITIZENS' BANK, INC. — 2006Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,201,000 | USD | evidence → |
| Total loans | 65,972,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 39,518,000 | USD | evidence → |
| Securities held to maturity | 809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,676,000 | USD | evidence → |
| Interest-bearing deposits | 65,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,519,000 | USD | evidence → |
| Equity capital | 11,075,000 | 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 | 5,362,000 | USD | evidence → |
| Interest expense | 2,241,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 2,152,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,276,000 | USD | evidence → |
| Total capital | 11,736,000 | USD | evidence → |
| Risk-weighted assets | 72,374,000 | USD | evidence → |