Call report 2011Q2
CITIZENS BANK, THE — 2011Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,348,000 | USD | evidence → |
| Total loans | 50,064,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 16,557,000 | USD | evidence → |
| Securities held to maturity | 92,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,605,000 | USD | evidence → |
| Interest-bearing deposits | 132,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,875,000 | USD | evidence → |
| Equity capital | 27,128,000 | 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 | 3,932,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 2,717,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,169,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,857,000 | USD | evidence → |
| Total capital | 27,706,000 | USD | evidence → |
| Risk-weighted assets | 67,446,000 | USD | evidence → |