Call report 2011Q3
CITIZENS BANK — 2011Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,229,000 | USD | evidence → |
| Total loans | 245,707,000 | USD | evidence → |
| Allowance for loan losses | 3,660,000 | USD | evidence → |
| Securities available for sale | 21,650,000 | USD | evidence → |
| Securities held to maturity | 197,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,935,000 | USD | evidence → |
| Interest-bearing deposits | 374,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,451,000 | USD | evidence → |
| Equity capital | 86,641,000 | 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 | 19,022,000 | USD | evidence → |
| Interest expense | 3,087,000 | USD | evidence → |
| Net interest income | 15,935,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 5,753,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 10,886,000 | USD | evidence → |
| Income tax | 2,260,000 | USD | evidence → |
| Net income | 8,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,484,000 | USD | evidence → |
| Total capital | 90,144,000 | USD | evidence → |
| Risk-weighted assets | 327,023,000 | USD | evidence → |