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 | 55,765,000 | USD | evidence → |
| Total loans | 29,422,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 16,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,473,000 | USD | evidence → |
| Interest-bearing deposits | 38,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,123,000 | USD | evidence → |
| Equity capital | 5,713,000 | 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 | 2,657,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,872,000 | USD | evidence → |
| Total capital | 6,290,000 | USD | evidence → |
| Risk-weighted assets | 33,386,000 | USD | evidence → |