Call report 2009Q4
CITIZENS BANK — 2009Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,713,000 | USD | evidence → |
| Total loans | 263,569,000 | USD | evidence → |
| Allowance for loan losses | 2,127,000 | USD | evidence → |
| Securities available for sale | 49,550,000 | USD | evidence → |
| Securities held to maturity | 152,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,718,000 | USD | evidence → |
| Interest-bearing deposits | 375,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,233,000 | USD | evidence → |
| Equity capital | 80,720,000 | 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 | 27,796,000 | USD | evidence → |
| Interest expense | 8,570,000 | USD | evidence → |
| Net interest income | 19,226,000 | USD | evidence → |
| Noninterest income | 3,208,000 | USD | evidence → |
| Noninterest expense | 7,644,000 | USD | evidence → |
| Provision for loan losses | 2,873,000 | USD | evidence → |
| Pretax income | 10,955,000 | USD | evidence → |
| Income tax | 1,934,000 | USD | evidence → |
| Net income | 9,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,570,000 | USD | evidence → |
| Total capital | 82,697,000 | USD | evidence → |
| Risk-weighted assets | 327,564,000 | USD | evidence → |