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 | 538,154,000 | USD | evidence → |
| Total loans | 319,080,000 | USD | evidence → |
| Allowance for loan losses | 7,608,000 | USD | evidence → |
| Securities available for sale | 125,198,000 | USD | evidence → |
| Securities held to maturity | 54,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,559,000 | USD | evidence → |
| Interest-bearing deposits | 394,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,584,000 | USD | evidence → |
| Equity capital | 55,833,000 | 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 | 26,589,000 | USD | evidence → |
| Interest expense | 6,313,000 | USD | evidence → |
| Net interest income | 20,276,000 | USD | evidence → |
| Noninterest income | 5,863,000 | USD | evidence → |
| Noninterest expense | 14,726,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 8,490,000 | USD | evidence → |
| Income tax | 2,705,000 | USD | evidence → |
| Net income | 5,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,397,000 | USD | evidence → |
| Total capital | 57,347,000 | USD | evidence → |
| Risk-weighted assets | 312,351,000 | USD | evidence → |