Call report 2007Q1
CITIZENS BANK — 2007Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,784,000 | USD | evidence → |
| Total loans | 18,001,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 8,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,322,000 | USD | evidence → |
| Interest-bearing deposits | 18,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,604,000 | USD | evidence → |
| Equity capital | 3,240,000 | 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 | 435,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 257,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,346,000 | USD | evidence → |
| Total capital | 3,566,000 | USD | evidence → |
| Risk-weighted assets | 20,802,000 | USD | evidence → |