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 | 578,408,000 | USD | evidence → |
| Total loans | 460,057,000 | USD | evidence → |
| Allowance for loan losses | 4,586,000 | USD | evidence → |
| Securities available for sale | 78,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,221,000 | USD | evidence → |
| Interest-bearing deposits | 348,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,359,000 | USD | evidence → |
| Equity capital | 68,137,000 | 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 | 29,513,000 | USD | evidence → |
| Interest expense | 10,695,000 | USD | evidence → |
| Net interest income | 18,818,000 | USD | evidence → |
| Noninterest income | 3,564,000 | USD | evidence → |
| Noninterest expense | 10,851,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 11,002,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 10,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,370,000 | USD | evidence → |
| Total capital | 65,906,000 | USD | evidence → |
| Risk-weighted assets | 363,253,000 | USD | evidence → |