Call report 2006Q4
CITIZENS BANK — 2006Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,697,582,000 | USD | evidence → |
| Total loans | 1,172,360,000 | USD | evidence → |
| Allowance for loan losses | 7,648,000 | USD | evidence → |
| Securities available for sale | 380,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,690,000 | USD | evidence → |
| Total deposits | 1,164,913,000 | USD | evidence → |
| Interest-bearing deposits | 1,089,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,103,000 | USD | evidence → |
| Equity capital | 168,478,000 | 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 | 86,356,000 | USD | evidence → |
| Interest expense | 45,305,000 | USD | evidence → |
| Net interest income | 41,051,000 | USD | evidence → |
| Noninterest income | 18,511,000 | USD | evidence → |
| Noninterest expense | 35,126,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 24,340,000 | USD | evidence → |
| Income tax | 9,575,000 | USD | evidence → |
| Net income | 14,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,933,000 | USD | evidence → |
| Total capital | 108,034,000 | USD | evidence → |
| Risk-weighted assets | 1,010,217,000 | USD | evidence → |