Call report 2011Q3
CITIZENS BANK, THE — 2011Q3
The 22 measures CITIZENS BANK, THE 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 | 170,030,000 | USD | evidence → |
| Total loans | 48,461,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 29,407,000 | USD | evidence → |
| Securities held to maturity | 79,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,435,000 | USD | evidence → |
| Interest-bearing deposits | 132,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,585,000 | USD | evidence → |
| Equity capital | 27,287,000 | 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 | 5,932,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 4,172,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,994,000 | USD | evidence → |
| Total capital | 27,824,000 | USD | evidence → |
| Risk-weighted assets | 66,157,000 | USD | evidence → |