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 | 334,684,000 | 328,610,000 | 363,443,000 | 358,670,000 |
| Total loans | 200,199,000 | 201,701,000 | 228,577,000 | 225,831,000 |
| Allowance for loan losses | 3,950,000 | 3,999,000 | 4,156,000 | 4,165,000 |
| Securities available for sale | 41,041,000 | 42,801,000 | 45,397,000 | 45,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,568,000 | 284,820,000 | 319,735,000 | 315,095,000 |
| Interest-bearing deposits | 240,175,000 | 234,743,000 | 269,282,000 | 264,238,000 |
| Noninterest-bearing deposits | 51,393,000 | 50,077,000 | 50,453,000 | 50,857,000 |
| Equity capital | 31,770,000 | 32,794,000 | 33,365,000 | 33,434,000 |
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 | 3,749,000 | 7,503,000 | 11,461,000 | 15,531,000 |
| Interest expense | 636,000 | 1,211,000 | 1,804,000 | 2,382,000 |
| Net interest income | 3,113,000 | 6,292,000 | 9,657,000 | 13,149,000 |
| Noninterest income | 732,000 | 1,426,000 | 2,368,000 | 3,431,000 |
| Noninterest expense | 2,913,000 | 5,755,000 | 9,031,000 | 12,400,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 697,000 | 1,503,000 | 2,309,000 | 3,270,000 |
| Income tax | 242,000 | 526,000 | 807,000 | 1,149,000 |
| Net income | 455,000 | 977,000 | 1,502,000 | 2,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,308,000 | 29,851,000 | 29,288,000 | 28,868,000 |
| Total capital | 31,830,000 | 32,392,000 | 32,104,000 | 31,649,000 |
| Risk-weighted assets | 200,368,000 | 201,805,000 | 223,930,000 | 221,057,000 |
Machine access — free, no API key
Every figure shown here about CITIZENS BANK, THE — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.