Call report 2006Q4
CITIZENS BANK — 2006Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,406,000 | USD | evidence → |
| Total loans | 215,590,000 | USD | evidence → |
| Allowance for loan losses | 5,261,000 | USD | evidence → |
| Securities available for sale | 59,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,790,000 | USD | evidence → |
| Interest-bearing deposits | 211,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,490,000 | USD | evidence → |
| Equity capital | 30,645,000 | 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 | 19,682,000 | USD | evidence → |
| Interest expense | 6,631,000 | USD | evidence → |
| Net interest income | 13,051,000 | USD | evidence → |
| Noninterest income | 2,925,000 | USD | evidence → |
| Noninterest expense | 8,851,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 7,043,000 | USD | evidence → |
| Income tax | 2,469,000 | USD | evidence → |
| Net income | 4,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,148,000 | USD | evidence → |
| Total capital | 33,755,000 | USD | evidence → |
| Risk-weighted assets | 205,907,000 | USD | evidence → |