Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,291,000 | USD | evidence → |
| Total loans | 172,354,000 | USD | evidence → |
| Allowance for loan losses | 4,238,000 | USD | evidence → |
| Securities available for sale | 11,206,000 | USD | evidence → |
| Securities held to maturity | 12,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,039,000 | USD | evidence → |
| Interest-bearing deposits | 199,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,956,000 | USD | evidence → |
| Equity capital | 31,014,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,744,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,618,000 | USD | evidence → |
| Total capital | 33,153,000 | USD | evidence → |
| Risk-weighted assets | 203,463,000 | USD | evidence → |