Call report 2010Q4
CITIZENS BANK — 2010Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,995,000 | USD | evidence → |
| Total loans | 177,389,000 | USD | evidence → |
| Allowance for loan losses | 4,885,000 | USD | evidence → |
| Securities available for sale | 11,999,000 | USD | evidence → |
| Securities held to maturity | 13,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,918,000 | USD | evidence → |
| Interest-bearing deposits | 196,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,928,000 | USD | evidence → |
| Equity capital | 30,947,000 | 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 | 13,417,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 11,540,000 | USD | evidence → |
| Noninterest income | 1,635,000 | USD | evidence → |
| Noninterest expense | 11,172,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,528,000 | USD | evidence → |
| Total capital | 33,051,000 | USD | evidence → |
| Risk-weighted assets | 204,712,000 | USD | evidence → |