Call report 2006Q2
CITIZENS BANK — 2006Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,681,000 | USD | evidence → |
| Total loans | 192,716,000 | USD | evidence → |
| Allowance for loan losses | 5,236,000 | USD | evidence → |
| Securities available for sale | 70,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,657,000 | USD | evidence → |
| Interest-bearing deposits | 217,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,241,000 | USD | evidence → |
| Equity capital | 29,380,000 | 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 | 9,623,000 | USD | evidence → |
| Interest expense | 3,220,000 | USD | evidence → |
| Net interest income | 6,403,000 | USD | evidence → |
| Noninterest income | 1,376,000 | USD | evidence → |
| Noninterest expense | 4,000,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,734,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 2,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,641,000 | USD | evidence → |
| Total capital | 33,065,000 | USD | evidence → |
| Risk-weighted assets | 191,080,000 | USD | evidence → |