Call report 2010Q1
CITIZENS BANK — 2010Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,513,000 | USD | evidence → |
| Total loans | 262,128,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 46,176,000 | USD | evidence → |
| Securities held to maturity | 146,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,812,000 | USD | evidence → |
| Interest-bearing deposits | 383,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,510,000 | USD | evidence → |
| Equity capital | 77,293,000 | 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 | 6,625,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 4,935,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 3,568,000 | USD | evidence → |
| Income tax | 617,000 | USD | evidence → |
| Net income | 2,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,925,000 | USD | evidence → |
| Total capital | 79,041,000 | USD | evidence → |
| Risk-weighted assets | 325,245,000 | USD | evidence → |