Call report 2009Q1
CITIZENS BANK — 2009Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,537,000 | USD | evidence → |
| Total loans | 204,665,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 20,369,000 | USD | evidence → |
| Securities held to maturity | 13,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,765,000 | USD | evidence → |
| Interest-bearing deposits | 163,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,735,000 | USD | evidence → |
| Equity capital | 31,356,000 | 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 | 4,275,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 3,648,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,986,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,869,000 | USD | evidence → |
| Total capital | 32,979,000 | USD | evidence → |
| Risk-weighted assets | 237,930,000 | USD | evidence → |