Call report 2005Q4
CITIZENS BANK, N.A. — 2005Q4
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,673,000 | USD | evidence → |
| Total loans | 166,298,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 51,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,383,000 | USD | evidence → |
| Total deposits | 170,373,000 | USD | evidence → |
| Interest-bearing deposits | 137,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,442,000 | USD | evidence → |
| Equity capital | 19,321,000 | 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 | 14,183,000 | USD | evidence → |
| Interest expense | 6,317,000 | USD | evidence → |
| Net interest income | 7,866,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 7,697,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 2,482,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 2,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,975,000 | USD | evidence → |
| Total capital | 21,519,000 | USD | evidence → |
| Risk-weighted assets | 196,678,000 | USD | evidence → |