Call report 2011Q2
CITIZENS BANK, THE — 2011Q2
The 22 measures CITIZENS BANK, THE 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 | 114,675,000 | USD | evidence → |
| Total loans | 72,787,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 31,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,120,000 | USD | evidence → |
| Interest-bearing deposits | 75,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,571,000 | USD | evidence → |
| Equity capital | 11,445,000 | 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 | 2,753,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 2,120,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,323,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,634,000 | USD | evidence → |
| Total capital | 9,420,000 | USD | evidence → |
| Risk-weighted assets | 65,747,000 | USD | evidence → |