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 | 123,497,000 | USD | evidence → |
| Total loans | 89,127,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 23,884,000 | USD | evidence → |
| Securities held to maturity | 4,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,704,000 | USD | evidence → |
| Interest-bearing deposits | 93,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,557,000 | USD | evidence → |
| Equity capital | 9,343,000 | 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 | 6,458,000 | USD | evidence → |
| Interest expense | 3,050,000 | USD | evidence → |
| Net interest income | 3,408,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,241,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,820,000 | USD | evidence → |
| Total capital | 10,646,000 | USD | evidence → |
| Risk-weighted assets | 87,146,000 | USD | evidence → |