Call report 2010Q3
CITIZENS BANK — 2010Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,434,000 | USD | evidence → |
| Total loans | 258,630,000 | USD | evidence → |
| Allowance for loan losses | 3,191,000 | USD | evidence → |
| Securities available for sale | 34,203,000 | USD | evidence → |
| Securities held to maturity | 167,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,044,000 | USD | evidence → |
| Interest-bearing deposits | 382,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,225,000 | USD | evidence → |
| Equity capital | 82,302,000 | 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 | 19,899,000 | USD | evidence → |
| Interest expense | 4,779,000 | USD | evidence → |
| Net interest income | 15,120,000 | USD | evidence → |
| Noninterest income | 2,245,000 | USD | evidence → |
| Noninterest expense | 5,215,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 10,050,000 | USD | evidence → |
| Income tax | 2,112,000 | USD | evidence → |
| Net income | 7,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,935,000 | USD | evidence → |
| Total capital | 85,126,000 | USD | evidence → |
| Risk-weighted assets | 330,707,000 | USD | evidence → |