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 | 192,475,000 | USD | evidence → |
| Total loans | 130,125,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 44,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,335,000 | USD | evidence → |
| Interest-bearing deposits | 141,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,946,000 | USD | evidence → |
| Equity capital | 13,280,000 | 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 | 8,813,000 | USD | evidence → |
| Interest expense | 4,460,000 | USD | evidence → |
| Net interest income | 4,353,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,851,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,574,000 | USD | evidence → |
| Total capital | 14,429,000 | USD | evidence → |
| Risk-weighted assets | 139,649,000 | USD | evidence → |