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 | 167,118,000 | USD | evidence → |
| Total loans | 69,953,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 84,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,638,000 | USD | evidence → |
| Interest-bearing deposits | 127,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,794,000 | USD | evidence → |
| Equity capital | 10,934,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,458,000 | USD | evidence → |
| Total capital | 12,069,000 | USD | evidence → |
| Risk-weighted assets | 86,835,000 | USD | evidence → |