Call report 2011Q4
CITIZENS BANK, THE — 2011Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,670,000 | USD | evidence → |
| Total loans | 225,831,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 45,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,095,000 | USD | evidence → |
| Interest-bearing deposits | 264,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,857,000 | USD | evidence → |
| Equity capital | 33,434,000 | 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 | 15,531,000 | USD | evidence → |
| Interest expense | 2,382,000 | USD | evidence → |
| Net interest income | 13,149,000 | USD | evidence → |
| Noninterest income | 3,431,000 | USD | evidence → |
| Noninterest expense | 12,400,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,270,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,868,000 | USD | evidence → |
| Total capital | 31,649,000 | USD | evidence → |
| Risk-weighted assets | 221,057,000 | USD | evidence → |
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