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 | 27,734,000 | USD | evidence → |
| Total loans | 17,282,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 8,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,164,000 | USD | evidence → |
| Interest-bearing deposits | 17,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,273,000 | USD | evidence → |
| Equity capital | 3,334,000 | 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 | 1,181,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,484,000 | USD | evidence → |
| Total capital | 3,709,000 | USD | evidence → |
| Risk-weighted assets | 19,587,000 | USD | evidence → |