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Call reports 2010

CITIZENS BANK — 2010

What CITIZENS BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2264b9a3-6806-43a5-b34d-d0889159931a/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets11,049,897,00010,577,035,00010,394,247,0009,709,977,000
Total loans7,529,010,0007,195,360,0006,940,196,0006,256,949,000
Allowance for loan losses321,841,000321,841,000324,046,000296,031,000
Securities available for sale2,050,682,0002,064,612,0002,251,845,0002,043,987,000
Securities held to maturity113,259,000112,734,000112,029,000474,832,000
Trading assets0000
Total deposits8,602,698,0008,381,851,0008,166,609,0007,795,670,000
Interest-bearing deposits7,345,057,0007,098,501,0006,847,301,0006,454,700,000
Noninterest-bearing deposits1,257,641,0001,283,350,0001,319,308,0001,340,970,000
Equity capital927,398,000905,732,000948,770,000806,375,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income127,263,000252,952,000372,506,000487,274,000
Interest expense44,691,00084,023,000120,155,000151,112,000
Net interest income82,572,000168,929,000252,351,000336,162,000
Noninterest income4,670,00011,333,00030,003,00048,344,000
Noninterest expense66,646,000135,563,000204,205,000277,288,000
Provision for loan losses101,158,000172,308,000261,925,000393,221,000
Pretax income-74,565,000-113,561,000-169,728,000-272,259,000
Income tax147,0002,907,0008,881,00013,324,000
Net income-74,712,000-116,468,000-178,609,000-285,583,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital843,500,000803,926,000842,706,000736,635,000
Total capital945,118,000899,491,000934,605,000819,343,000
Risk-weighted assets7,906,585,0007,416,423,0007,117,859,0006,401,437,000

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