Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,285,000 | USD | evidence → |
| Total loans | 443,338,000 | USD | evidence → |
| Allowance for loan losses | 8,784,000 | USD | evidence → |
| Securities available for sale | 70,961,000 | USD | evidence → |
| Securities held to maturity | 32,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,695,000 | USD | evidence → |
| Interest-bearing deposits | 494,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,502,000 | USD | evidence → |
| Equity capital | 69,579,000 | 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 | 6,505,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 5,143,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,842,000 | USD | evidence → |
| Total capital | 75,144,000 | USD | evidence → |
| Risk-weighted assets | 420,669,000 | USD | evidence → |