Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,770,000 | USD | evidence → |
| Total loans | 257,683,000 | USD | evidence → |
| Allowance for loan losses | 3,507,000 | USD | evidence → |
| Securities available for sale | 23,956,000 | USD | evidence → |
| Securities held to maturity | 189,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,386,000 | USD | evidence → |
| Interest-bearing deposits | 380,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,617,000 | USD | evidence → |
| Equity capital | 80,535,000 | 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 | 6,426,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 5,321,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 1,979,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 3,227,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 2,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,443,000 | USD | evidence → |
| Total capital | 83,950,000 | USD | evidence → |
| Risk-weighted assets | 334,459,000 | USD | evidence → |