Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,974,000 | USD | evidence → |
| Total loans | 160,332,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 26,860,000 | USD | evidence → |
| Securities held to maturity | 9,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,146,000 | USD | evidence → |
| Interest-bearing deposits | 208,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,482,000 | USD | evidence → |
| Equity capital | 31,754,000 | 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 | 11,877,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 10,582,000 | USD | evidence → |
| Noninterest income | 1,993,000 | USD | evidence → |
| Noninterest expense | 10,952,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,413,000 | USD | evidence → |
| Total capital | 33,863,000 | USD | evidence → |
| Risk-weighted assets | 202,278,000 | USD | evidence → |