Call report 2009Q3
CITIZENS BANK — 2009Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,019,000 | USD | evidence → |
| Total loans | 469,150,000 | USD | evidence → |
| Allowance for loan losses | 6,412,000 | USD | evidence → |
| Securities available for sale | 55,354,000 | USD | evidence → |
| Securities held to maturity | 44,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,314,000 | USD | evidence → |
| Interest-bearing deposits | 496,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,159,000 | USD | evidence → |
| Equity capital | 69,419,000 | 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 | 22,881,000 | USD | evidence → |
| Interest expense | 8,405,000 | USD | evidence → |
| Net interest income | 14,476,000 | USD | evidence → |
| Noninterest income | 5,797,000 | USD | evidence → |
| Noninterest expense | 11,057,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 6,316,000 | USD | evidence → |
| Income tax | 1,810,000 | USD | evidence → |
| Net income | 4,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,157,000 | USD | evidence → |
| Total capital | 75,842,000 | USD | evidence → |
| Risk-weighted assets | 454,054,000 | USD | evidence → |