Call report 2007Q3
CITIZENS BANK — 2007Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,987,000 | USD | evidence → |
| Total loans | 19,058,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 6,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,066,000 | USD | evidence → |
| Interest-bearing deposits | 18,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,175,000 | USD | evidence → |
| Equity capital | 3,484,000 | 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 | 1,359,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,550,000 | USD | evidence → |
| Total capital | 3,770,000 | USD | evidence → |
| Risk-weighted assets | 20,517,000 | USD | evidence → |