Call report 2006Q3
CITIZENS BANK — 2006Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,154,000 | USD | evidence → |
| Total loans | 200,058,000 | USD | evidence → |
| Allowance for loan losses | 5,251,000 | USD | evidence → |
| Securities available for sale | 69,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,567,000 | USD | evidence → |
| Interest-bearing deposits | 213,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,764,000 | USD | evidence → |
| Equity capital | 30,461,000 | 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 | 14,660,000 | USD | evidence → |
| Interest expense | 4,890,000 | USD | evidence → |
| Net interest income | 9,770,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 6,100,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 5,698,000 | USD | evidence → |
| Income tax | 2,010,000 | USD | evidence → |
| Net income | 3,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,109,000 | USD | evidence → |
| Total capital | 33,590,000 | USD | evidence → |
| Risk-weighted assets | 195,702,000 | USD | evidence → |