Call report 2011Q3
CITIZENS BANK — 2011Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,628,000 | USD | evidence → |
| Total loans | 164,987,000 | USD | evidence → |
| Allowance for loan losses | 2,368,000 | USD | evidence → |
| Securities available for sale | 26,852,000 | USD | evidence → |
| Securities held to maturity | 9,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,912,000 | USD | evidence → |
| Interest-bearing deposits | 265,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,756,000 | USD | evidence → |
| Equity capital | 31,512,000 | 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 | 8,871,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 7,855,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 8,228,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,043,000 | USD | evidence → |
| Total capital | 33,411,000 | USD | evidence → |
| Risk-weighted assets | 204,479,000 | USD | evidence → |