Call report 2009Q3
CITIZENS BANK — 2009Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,800,000 | USD | evidence → |
| Total loans | 264,424,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 34,770,000 | USD | evidence → |
| Securities held to maturity | 153,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,196,000 | USD | evidence → |
| Interest-bearing deposits | 371,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,745,000 | USD | evidence → |
| Equity capital | 78,050,000 | 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 | 20,877,000 | USD | evidence → |
| Interest expense | 6,681,000 | USD | evidence → |
| Net interest income | 14,196,000 | USD | evidence → |
| Noninterest income | 2,429,000 | USD | evidence → |
| Noninterest expense | 5,426,000 | USD | evidence → |
| Provision for loan losses | 2,870,000 | USD | evidence → |
| Pretax income | 7,367,000 | USD | evidence → |
| Income tax | 1,237,000 | USD | evidence → |
| Net income | 6,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,666,000 | USD | evidence → |
| Total capital | 80,035,000 | USD | evidence → |
| Risk-weighted assets | 327,032,000 | USD | evidence → |