Call report 2006Q1
CITIZENS BANK — 2006Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,919,000 | USD | evidence → |
| Total loans | 188,929,000 | USD | evidence → |
| Allowance for loan losses | 5,343,000 | USD | evidence → |
| Securities available for sale | 71,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,401,000 | USD | evidence → |
| Interest-bearing deposits | 224,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,247,000 | USD | evidence → |
| Equity capital | 29,283,000 | 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 | 4,773,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,006,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,846,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,156,000 | USD | evidence → |
| Total capital | 32,590,000 | USD | evidence → |
| Risk-weighted assets | 191,849,000 | USD | evidence → |