Call reports 2011
CITIZENS BANK, THE — 2011
What CITIZENS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 84,515,000 | 82,737,000 | 82,107,000 | 85,087,000 |
| Total loans | 46,021,000 | 43,976,000 | 40,418,000 | 36,867,000 |
| Allowance for loan losses | 989,000 | 1,067,000 | 1,090,000 | 1,028,000 |
| Securities available for sale | 23,322,000 | 24,852,000 | 28,838,000 | 33,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,649,000 | 71,739,000 | 73,167,000 | 76,533,000 |
| Interest-bearing deposits | 44,671,000 | 42,490,000 | 42,616,000 | 44,884,000 |
| Noninterest-bearing deposits | 28,978,000 | 29,249,000 | 30,551,000 | 31,648,000 |
| Equity capital | 10,627,000 | 10,766,000 | 8,748,000 | 8,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 754,000 | 1,548,000 | 2,316,000 | 3,048,000 |
| Interest expense | 94,000 | 175,000 | 252,000 | 334,000 |
| Net interest income | 660,000 | 1,373,000 | 2,064,000 | 2,714,000 |
| Noninterest income | 328,000 | 617,000 | 872,000 | 1,035,000 |
| Noninterest expense | 753,000 | 1,625,000 | 2,384,000 | 3,222,000 |
| Provision for loan losses | 23,000 | 258,000 | 281,000 | 303,000 |
| Pretax income | 204,000 | 135,000 | 300,000 | -21,000 |
| Income tax | 57,000 | -56,000 | 0 | 0 |
| Net income | 147,000 | 191,000 | 300,000 | -21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,672,000 | 8,678,000 | 8,761,000 | 8,392,000 |
| Total capital | 9,351,000 | 9,325,000 | 9,356,000 | 8,943,000 |
| Risk-weighted assets | 54,043,000 | 51,321,000 | 47,075,000 | 43,592,000 |
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