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 | 595,936,000 | USD | evidence → |
| Total loans | 473,784,000 | USD | evidence → |
| Allowance for loan losses | 4,210,000 | USD | evidence → |
| Securities available for sale | 80,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,282,000 | USD | evidence → |
| Interest-bearing deposits | 367,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,661,000 | USD | evidence → |
| Equity capital | 66,555,000 | 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 | 40,005,000 | USD | evidence → |
| Interest expense | 14,961,000 | USD | evidence → |
| Net interest income | 25,044,000 | USD | evidence → |
| Noninterest income | 4,706,000 | USD | evidence → |
| Noninterest expense | 14,509,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 14,706,000 | USD | evidence → |
| Income tax | 974,000 | USD | evidence → |
| Net income | 13,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,010,000 | USD | evidence → |
| Total capital | 64,220,000 | USD | evidence → |
| Risk-weighted assets | 365,214,000 | USD | evidence → |