Call report 2009Q2
CITIZENS BANK — 2009Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,652,000 | USD | evidence → |
| Total loans | 205,274,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 18,919,000 | USD | evidence → |
| Securities held to maturity | 12,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,026,000 | USD | evidence → |
| Interest-bearing deposits | 166,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,381,000 | USD | evidence → |
| Equity capital | 30,244,000 | 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 | 8,214,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 6,978,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 5,986,000 | USD | evidence → |
| Provision for loan losses | 2,925,000 | USD | evidence → |
| Pretax income | -751,000 | USD | evidence → |
| Income tax | -341,000 | USD | evidence → |
| Net income | -410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,927,000 | USD | evidence → |
| Total capital | 32,756,000 | USD | evidence → |
| Risk-weighted assets | 232,369,000 | USD | evidence → |