Call report 2011Q1
CITIZENS BANK, THE — 2011Q1
The 22 measures CITIZENS BANK, THE 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 | 169,987,000 | USD | evidence → |
| Total loans | 50,665,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 6,242,000 | USD | evidence → |
| Securities held to maturity | 103,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,674,000 | USD | evidence → |
| Interest-bearing deposits | 132,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,885,000 | USD | evidence → |
| Equity capital | 26,790,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,719,000 | USD | evidence → |
| Total capital | 27,574,000 | USD | evidence → |
| Risk-weighted assets | 67,900,000 | USD | evidence → |