Call report 2009Q3
CITIZENS BANK — 2009Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,058,000 | USD | evidence → |
| Total loans | 205,476,000 | USD | evidence → |
| Allowance for loan losses | 4,778,000 | USD | evidence → |
| Securities available for sale | 17,939,000 | USD | evidence → |
| Securities held to maturity | 12,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,634,000 | USD | evidence → |
| Interest-bearing deposits | 172,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,356,000 | USD | evidence → |
| Equity capital | 30,969,000 | 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 | 11,983,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 10,160,000 | USD | evidence → |
| Noninterest income | 1,803,000 | USD | evidence → |
| Noninterest expense | 8,834,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,513,000 | USD | evidence → |
| Total capital | 33,358,000 | USD | evidence → |
| Risk-weighted assets | 229,692,000 | USD | evidence → |