Call report 2011Q4
CITIZENS BANK, THE — 2011Q4
The 22 measures CITIZENS BANK, THE 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 | 117,274,000 | USD | evidence → |
| Total loans | 73,410,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 25,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,697,000 | USD | evidence → |
| Interest-bearing deposits | 78,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,633,000 | USD | evidence → |
| Equity capital | 11,444,000 | 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 | 5,453,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 4,184,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 4,526,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,744,000 | USD | evidence → |
| Total capital | 9,387,000 | USD | evidence → |
| Risk-weighted assets | 65,776,000 | USD | evidence → |