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Call report 2005Q4

CITIZENS BANK — 2005Q4

The 22 measures CITIZENS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d0aa49-f559-46ff-8be4-15266b170b55/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets279,191,000USDevidence →
Total loans176,093,000USDevidence →
Allowance for loan losses2,103,000USDevidence →
Securities available for sale17,280,000USDevidence →
Securities held to maturity53,744,000USDevidence →
Trading assets0USDevidence →
Total deposits239,572,000USDevidence →
Interest-bearing deposits193,054,000USDevidence →
Noninterest-bearing deposits46,518,000USDevidence →
Equity capital30,707,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,115,000USDevidence →
Interest expense3,216,000USDevidence →
Net interest income10,899,000USDevidence →
Noninterest income3,124,000USDevidence →
Noninterest expense9,820,000USDevidence →
Provision for loan losses278,000USDevidence →
Pretax income3,925,000USDevidence →
Income tax728,000USDevidence →
Net income3,197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,790,000USDevidence →
Total capital32,893,000USDevidence →
Risk-weighted assets197,510,000USDevidence →

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