Call report 2006Q3
CITIZENS BANK, THE — 2006Q3
The 22 measures CITIZENS BANK, THE 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 | 493,684,000 | USD | evidence → |
| Total loans | 211,714,000 | USD | evidence → |
| Allowance for loan losses | 3,301,000 | USD | evidence → |
| Securities available for sale | 229,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,868,000 | USD | evidence → |
| Interest-bearing deposits | 310,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,661,000 | USD | evidence → |
| Equity capital | 36,510,000 | 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 | 20,006,000 | USD | evidence → |
| Interest expense | 6,443,000 | USD | evidence → |
| Net interest income | 13,563,000 | USD | evidence → |
| Noninterest income | 4,925,000 | USD | evidence → |
| Noninterest expense | 9,908,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 8,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,579,000 | USD | evidence → |
| Total capital | 43,037,000 | USD | evidence → |
| Risk-weighted assets | 277,029,000 | USD | evidence → |