Call reports 2011
CITIZENS BANK — 2011
What CITIZENS BANK 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 | 9,470,059,000 | 9,251,585,000 | 9,354,691,000 | 9,212,296,000 |
| Total loans | 5,742,319,000 | 5,647,154,000 | 5,702,549,000 | 5,539,937,000 |
| Allowance for loan losses | 224,117,000 | 206,292,000 | 190,354,000 | 172,726,000 |
| Securities available for sale | 2,114,073,000 | 1,364,950,000 | 1,305,872,000 | 1,311,403,000 |
| Securities held to maturity | 547,449,000 | 1,482,787,000 | 1,454,873,000 | 1,444,054,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,753,522,000 | 7,505,519,000 | 7,601,680,000 | 7,451,967,000 |
| Interest-bearing deposits | 6,325,634,000 | 6,010,029,000 | 5,971,857,000 | 5,831,376,000 |
| Noninterest-bearing deposits | 1,427,888,000 | 1,495,490,000 | 1,629,823,000 | 1,620,591,000 |
| Equity capital | 744,454,000 | 801,314,000 | 837,183,000 | 852,663,000 |
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 | 105,370,000 | 208,337,000 | 311,140,000 | 411,268,000 |
| Interest expense | 24,673,000 | 47,754,000 | 68,801,000 | 88,554,000 |
| Net interest income | 80,697,000 | 160,583,000 | 242,339,000 | 322,714,000 |
| Noninterest income | 9,656,000 | 36,209,000 | 58,855,000 | 80,613,000 |
| Noninterest expense | 69,004,000 | 137,680,000 | 200,986,000 | 265,615,000 |
| Provision for loan losses | 88,724,000 | 106,320,000 | 123,801,000 | 138,808,000 |
| Pretax income | -67,764,000 | -48,590,000 | -25,081,000 | -2,584,000 |
| Income tax | 69,000 | -9,559,000 | -22,028,000 | -19,594,000 |
| Net income | -67,833,000 | -39,031,000 | -3,053,000 | 17,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 669,611,000 | 713,194,000 | 749,946,000 | 770,707,000 |
| Total capital | 745,442,000 | 787,861,000 | 825,220,000 | 843,417,000 |
| Risk-weighted assets | 5,916,299,000 | 5,839,853,000 | 5,904,903,000 | 5,714,968,000 |
Machine access — free, no API key
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