Call report 2009Q4
CITIZENS BANK — 2009Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,423,000 | USD | evidence → |
| Total loans | 471,734,000 | USD | evidence → |
| Allowance for loan losses | 5,437,000 | USD | evidence → |
| Securities available for sale | 57,066,000 | USD | evidence → |
| Securities held to maturity | 47,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,930,000 | USD | evidence → |
| Interest-bearing deposits | 498,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,264,000 | USD | evidence → |
| Equity capital | 70,842,000 | 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 | 30,318,000 | USD | evidence → |
| Interest expense | 10,760,000 | USD | evidence → |
| Net interest income | 19,558,000 | USD | evidence → |
| Noninterest income | 7,162,000 | USD | evidence → |
| Noninterest expense | 14,731,000 | USD | evidence → |
| Provision for loan losses | 4,600,000 | USD | evidence → |
| Pretax income | 7,389,000 | USD | evidence → |
| Income tax | 2,077,000 | USD | evidence → |
| Net income | 5,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,965,000 | USD | evidence → |
| Total capital | 76,402,000 | USD | evidence → |
| Risk-weighted assets | 454,323,000 | USD | evidence → |