Call report 2006Q3
CITIZENS BANK — 2006Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,667,000 | USD | evidence → |
| Total loans | 72,422,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 23,586,000 | USD | evidence → |
| Securities held to maturity | 3,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,969,000 | USD | evidence → |
| Interest-bearing deposits | 79,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,424,000 | USD | evidence → |
| Equity capital | 8,280,000 | 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 | 5,321,000 | USD | evidence → |
| Interest expense | 2,165,000 | USD | evidence → |
| Net interest income | 3,156,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,112,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,640,000 | USD | evidence → |
| Total capital | 9,490,000 | USD | evidence → |
| Risk-weighted assets | 71,150,000 | USD | evidence → |