Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,036,000 | USD | evidence → |
| Total loans | 107,643,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 24,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,581,000 | USD | evidence → |
| Interest-bearing deposits | 116,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,611,000 | USD | evidence → |
| Equity capital | 12,984,000 | 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 | 3,790,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 3,079,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 611,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,400,000 | USD | evidence → |
| Total capital | 13,679,000 | USD | evidence → |
| Risk-weighted assets | 109,688,000 | USD | evidence → |