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 | 172,072,000 | USD | evidence → |
| Total loans | 100,276,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 56,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,837,000 | USD | evidence → |
| Interest-bearing deposits | 131,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,235,000 | USD | evidence → |
| Equity capital | 11,816,000 | 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 | 10,489,000 | USD | evidence → |
| Interest expense | 5,283,000 | USD | evidence → |
| Net interest income | 5,206,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 4,684,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,113,000 | USD | evidence → |
| Total capital | 12,765,000 | USD | evidence → |
| Risk-weighted assets | 112,306,000 | USD | evidence → |