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 | 109,553,000 | USD | evidence → |
| Total loans | 75,908,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 23,716,000 | USD | evidence → |
| Securities held to maturity | 3,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,501,000 | USD | evidence → |
| Interest-bearing deposits | 81,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,615,000 | USD | evidence → |
| Equity capital | 8,608,000 | 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 | 7,288,000 | USD | evidence → |
| Interest expense | 3,052,000 | USD | evidence → |
| Net interest income | 4,236,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,888,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,956,000 | USD | evidence → |
| Total capital | 9,806,000 | USD | evidence → |
| Risk-weighted assets | 75,587,000 | USD | evidence → |