Call report 2006Q3
CITIZENS BANK — 2006Q3
The 22 measures CITIZENS BANK 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 | 1,669,099,000 | USD | evidence → |
| Total loans | 1,138,877,000 | USD | evidence → |
| Allowance for loan losses | 7,806,000 | USD | evidence → |
| Securities available for sale | 393,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,873,000 | USD | evidence → |
| Total deposits | 1,135,094,000 | USD | evidence → |
| Interest-bearing deposits | 933,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,513,000 | USD | evidence → |
| Equity capital | 166,132,000 | 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 | 61,917,000 | USD | evidence → |
| Interest expense | 31,786,000 | USD | evidence → |
| Net interest income | 30,131,000 | USD | evidence → |
| Noninterest income | 14,174,000 | USD | evidence → |
| Noninterest expense | 25,995,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 18,273,000 | USD | evidence → |
| Income tax | 6,887,000 | USD | evidence → |
| Net income | 11,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,055,000 | USD | evidence → |
| Total capital | 104,268,000 | USD | evidence → |
| Risk-weighted assets | 964,540,000 | USD | evidence → |