Call report 2010Q3
CITIZENS BANK — 2010Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,624,000 | USD | evidence → |
| Total loans | 182,030,000 | USD | evidence → |
| Allowance for loan losses | 4,824,000 | USD | evidence → |
| Securities available for sale | 13,885,000 | USD | evidence → |
| Securities held to maturity | 13,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,598,000 | USD | evidence → |
| Interest-bearing deposits | 190,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,204,000 | USD | evidence → |
| Equity capital | 30,708,000 | 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 | 10,121,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 8,681,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 8,470,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,246,000 | USD | evidence → |
| Total capital | 32,879,000 | USD | evidence → |
| Risk-weighted assets | 208,374,000 | USD | evidence → |