Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK 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 | 448,156,000 | USD | evidence → |
| Total loans | 294,703,000 | USD | evidence → |
| Allowance for loan losses | 3,493,000 | USD | evidence → |
| Securities available for sale | 47,508,000 | USD | evidence → |
| Securities held to maturity | 2,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,459,000 | USD | evidence → |
| Interest-bearing deposits | 321,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,441,000 | USD | evidence → |
| Equity capital | 55,126,000 | 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 | 20,304,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 19,427,000 | USD | evidence → |
| Noninterest income | 3,044,000 | USD | evidence → |
| Noninterest expense | 14,088,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 7,341,000 | USD | evidence → |
| Income tax | 2,576,000 | USD | evidence → |
| Net income | 4,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,079,000 | USD | evidence → |
| Total capital | 58,741,000 | USD | evidence → |
| Risk-weighted assets | 334,384,000 | USD | evidence → |