Call report 2011Q3
CITIZENS BANK — 2011Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,842,000 | USD | evidence → |
| Total loans | 11,261,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,278,000 | USD | evidence → |
| Interest-bearing deposits | 12,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,669,000 | USD | evidence → |
| Equity capital | 4,476,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,476,000 | USD | evidence → |
| Total capital | 4,615,000 | USD | evidence → |
| Risk-weighted assets | 11,027,000 | USD | evidence → |
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