Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,016,000 | USD | evidence → |
| Total loans | 167,486,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 19,697,000 | USD | evidence → |
| Securities held to maturity | 9,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,837,000 | USD | evidence → |
| Interest-bearing deposits | 193,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,574,000 | USD | evidence → |
| Equity capital | 31,181,000 | 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 | 5,891,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 5,175,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 5,460,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,767,000 | USD | evidence → |
| Total capital | 33,109,000 | USD | evidence → |
| Risk-weighted assets | 201,166,000 | USD | evidence → |