Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,589,000 | USD | evidence → |
| Total loans | 311,097,000 | USD | evidence → |
| Allowance for loan losses | 4,027,000 | USD | evidence → |
| Securities available for sale | 34,747,000 | USD | evidence → |
| Securities held to maturity | 1,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,429,000 | USD | evidence → |
| Interest-bearing deposits | 307,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,617,000 | USD | evidence → |
| Equity capital | 54,075,000 | 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 | 5,164,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 4,927,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,836,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,046,000 | USD | evidence → |
| Total capital | 58,242,000 | USD | evidence → |
| Risk-weighted assets | 350,129,000 | USD | evidence → |