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 | 79,193,000 | USD | evidence → |
| Total loans | 42,033,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 29,042,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,079,000 | USD | evidence → |
| Interest-bearing deposits | 55,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,371,000 | USD | evidence → |
| Equity capital | 8,197,000 | 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 | 3,240,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,354,000 | USD | evidence → |
| Total capital | 8,754,000 | USD | evidence → |
| Risk-weighted assets | 48,296,000 | USD | evidence → |