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Call report 2006Q1

CITIZENS BANK — 2006Q1

The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d0aa49-f559-46ff-8be4-15266b170b55/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,083,000USDevidence →
Total loans179,771,000USDevidence →
Allowance for loan losses2,120,000USDevidence →
Securities available for sale18,966,000USDevidence →
Securities held to maturity52,320,000USDevidence →
Trading assets0USDevidence →
Total deposits230,182,000USDevidence →
Interest-bearing deposits180,964,000USDevidence →
Noninterest-bearing deposits49,218,000USDevidence →
Equity capital30,900,000USDevidence →

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 income3,695,000USDevidence →
Interest expense1,002,000USDevidence →
Net interest income2,693,000USDevidence →
Noninterest income809,000USDevidence →
Noninterest expense2,691,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income751,000USDevidence →
Income tax91,000USDevidence →
Net income660,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,984,000USDevidence →
Total capital33,104,000USDevidence →
Risk-weighted assets198,303,000USDevidence →

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