Call report 2007Q3
CITIZENS BANK — 2007Q3
The 22 measures CITIZENS BANK 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 | 321,034,000 | USD | evidence → |
| Total loans | 231,659,000 | USD | evidence → |
| Allowance for loan losses | 4,249,000 | USD | evidence → |
| Securities available for sale | 50,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,117,000 | USD | evidence → |
| Interest-bearing deposits | 253,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,580,000 | USD | evidence → |
| Equity capital | 33,015,000 | 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 | 16,329,000 | USD | evidence → |
| Interest expense | 6,263,000 | USD | evidence → |
| Net interest income | 10,066,000 | USD | evidence → |
| Noninterest income | 2,231,000 | USD | evidence → |
| Noninterest expense | 6,699,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 5,529,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 4,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,396,000 | USD | evidence → |
| Total capital | 36,167,000 | USD | evidence → |
| Risk-weighted assets | 220,175,000 | USD | evidence → |