Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,147,000 | USD | evidence → |
| Total loans | 239,635,000 | USD | evidence → |
| Allowance for loan losses | 3,177,000 | USD | evidence → |
| Securities available for sale | 18,542,000 | USD | evidence → |
| Securities held to maturity | 206,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,635,000 | USD | evidence → |
| Interest-bearing deposits | 369,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,890,000 | USD | evidence → |
| Equity capital | 88,758,000 | 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 | 25,058,000 | USD | evidence → |
| Interest expense | 4,001,000 | USD | evidence → |
| Net interest income | 21,057,000 | USD | evidence → |
| Noninterest income | 2,431,000 | USD | evidence → |
| Noninterest expense | 8,050,000 | USD | evidence → |
| Provision for loan losses | 2,305,000 | USD | evidence → |
| Pretax income | 13,190,000 | USD | evidence → |
| Income tax | 2,394,000 | USD | evidence → |
| Net income | 10,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,665,000 | USD | evidence → |
| Total capital | 91,842,000 | USD | evidence → |
| Risk-weighted assets | 325,863,000 | USD | evidence → |