Call report 2007Q3
CITIZENS BANK, N.A. — 2007Q3
The 22 measures CITIZENS BANK, N.A. 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 | 271,561,000 | USD | evidence → |
| Total loans | 177,778,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 58,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,834,000 | USD | evidence → |
| Total deposits | 187,266,000 | USD | evidence → |
| Interest-bearing deposits | 159,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,175,000 | USD | evidence → |
| Equity capital | 24,557,000 | 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 | 12,497,000 | USD | evidence → |
| Interest expense | 5,924,000 | USD | evidence → |
| Net interest income | 6,573,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 6,308,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,319,000 | USD | evidence → |
| Total capital | 27,236,000 | USD | evidence → |
| Risk-weighted assets | 211,707,000 | USD | evidence → |