Call report 2011Q4
CITIZENS BANK, THE — 2011Q4
The 22 measures CITIZENS BANK, THE 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 | 168,611,000 | USD | evidence → |
| Total loans | 45,757,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 38,083,000 | USD | evidence → |
| Securities held to maturity | 76,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,703,000 | USD | evidence → |
| Interest-bearing deposits | 131,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,700,000 | USD | evidence → |
| Equity capital | 27,293,000 | 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 | 7,697,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 5,493,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 1,565,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,034,000 | USD | evidence → |
| Total capital | 27,843,000 | USD | evidence → |
| Risk-weighted assets | 64,349,000 | USD | evidence → |