Call report 2010Q4
CITIZENS BANK — 2010Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,806,000 | USD | evidence → |
| Total loans | 255,967,000 | USD | evidence → |
| Allowance for loan losses | 2,910,000 | USD | evidence → |
| Securities available for sale | 26,866,000 | USD | evidence → |
| Securities held to maturity | 192,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,028,000 | USD | evidence → |
| Interest-bearing deposits | 381,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,455,000 | USD | evidence → |
| Equity capital | 84,979,000 | 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 | 26,462,000 | USD | evidence → |
| Interest expense | 6,143,000 | USD | evidence → |
| Net interest income | 20,319,000 | USD | evidence → |
| Noninterest income | 3,077,000 | USD | evidence → |
| Noninterest expense | 7,612,000 | USD | evidence → |
| Provision for loan losses | 2,185,000 | USD | evidence → |
| Pretax income | 13,599,000 | USD | evidence → |
| Income tax | 2,776,000 | USD | evidence → |
| Net income | 10,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,832,000 | USD | evidence → |
| Total capital | 87,742,000 | USD | evidence → |
| Risk-weighted assets | 336,238,000 | USD | evidence → |