Call report 2009Q4
CITIZENS BANK — 2009Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,771,000 | USD | evidence → |
| Total loans | 204,941,000 | USD | evidence → |
| Allowance for loan losses | 6,191,000 | USD | evidence → |
| Securities available for sale | 17,325,000 | USD | evidence → |
| Securities held to maturity | 11,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,644,000 | USD | evidence → |
| Interest-bearing deposits | 175,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,488,000 | USD | evidence → |
| Equity capital | 30,015,000 | 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 | 15,661,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 13,282,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 11,637,000 | USD | evidence → |
| Provision for loan losses | 5,120,000 | USD | evidence → |
| Pretax income | -1,285,000 | USD | evidence → |
| Income tax | -532,000 | USD | evidence → |
| Net income | -753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,585,000 | USD | evidence → |
| Total capital | 32,472,000 | USD | evidence → |
| Risk-weighted assets | 227,630,000 | USD | evidence → |