Call report 2006Q1
CITIZENS BANK — 2006Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,954,000 | USD | evidence → |
| Total loans | 429,441,000 | USD | evidence → |
| Allowance for loan losses | 4,305,000 | USD | evidence → |
| Securities available for sale | 72,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,990,000 | USD | evidence → |
| Interest-bearing deposits | 349,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,504,000 | USD | evidence → |
| Equity capital | 66,423,000 | 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 | 9,225,000 | USD | evidence → |
| Interest expense | 3,065,000 | USD | evidence → |
| Net interest income | 6,160,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,369,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 3,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,670,000 | USD | evidence → |
| Total capital | 63,975,000 | USD | evidence → |
| Risk-weighted assets | 354,010,000 | USD | evidence → |