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 | 103,216,000 | USD | evidence → |
| Total loans | 70,700,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 24,248,000 | USD | evidence → |
| Securities held to maturity | 3,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,971,000 | USD | evidence → |
| Interest-bearing deposits | 77,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,561,000 | USD | evidence → |
| Equity capital | 7,604,000 | 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 | 1,669,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,057,000 | USD | evidence → |
| Total capital | 8,840,000 | USD | evidence → |
| Risk-weighted assets | 68,867,000 | USD | evidence → |