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 | 155,535,000 | USD | evidence → |
| Total loans | 108,103,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 25,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,287,000 | USD | evidence → |
| Interest-bearing deposits | 117,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,565,000 | USD | evidence → |
| Equity capital | 13,369,000 | 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 | 5,631,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 4,618,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 4,713,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | -163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,544,000 | USD | evidence → |
| Total capital | 13,764,000 | USD | evidence → |
| Risk-weighted assets | 110,743,000 | USD | evidence → |