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 | 178,237,000 | USD | evidence → |
| Total loans | 84,280,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 80,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,584,000 | USD | evidence → |
| Interest-bearing deposits | 123,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,092,000 | USD | evidence → |
| Equity capital | 10,336,000 | 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 | 4,830,000 | USD | evidence → |
| Interest expense | 2,277,000 | USD | evidence → |
| Net interest income | 2,553,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,284,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,666,000 | USD | evidence → |
| Total capital | 12,291,000 | USD | evidence → |
| Risk-weighted assets | 100,794,000 | USD | evidence → |