Call report 2009Q1
CITIZENS BANK — 2009Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,754,000 | USD | evidence → |
| Total loans | 462,540,000 | USD | evidence → |
| Allowance for loan losses | 5,774,000 | USD | evidence → |
| Securities available for sale | 40,582,000 | USD | evidence → |
| Securities held to maturity | 51,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,270,000 | USD | evidence → |
| Interest-bearing deposits | 477,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,510,000 | USD | evidence → |
| Equity capital | 67,081,000 | 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 | 7,706,000 | USD | evidence → |
| Interest expense | 2,896,000 | USD | evidence → |
| Net interest income | 4,810,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 3,664,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,265,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,654,000 | USD | evidence → |
| Total capital | 73,213,000 | USD | evidence → |
| Risk-weighted assets | 444,525,000 | USD | evidence → |