Call report 2009Q3
CITIZENS BANK — 2009Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,362,000 | USD | evidence → |
| Total loans | 308,167,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 20,211,000 | USD | evidence → |
| Securities held to maturity | 1,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,496,000 | USD | evidence → |
| Interest-bearing deposits | 293,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,081,000 | USD | evidence → |
| Equity capital | 52,554,000 | 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 | 16,545,000 | USD | evidence → |
| Interest expense | 1,713,000 | USD | evidence → |
| Net interest income | 14,832,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 10,166,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,847,000 | USD | evidence → |
| Income tax | 2,108,000 | USD | evidence → |
| Net income | 3,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,433,000 | USD | evidence → |
| Total capital | 56,083,000 | USD | evidence → |
| Risk-weighted assets | 344,513,000 | USD | evidence → |
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