Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,413,000 | USD | evidence → |
| Total loans | 420,573,000 | USD | evidence → |
| Allowance for loan losses | 7,816,000 | USD | evidence → |
| Securities available for sale | 76,047,000 | USD | evidence → |
| Securities held to maturity | 29,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,273,000 | USD | evidence → |
| Interest-bearing deposits | 476,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,035,000 | USD | evidence → |
| Equity capital | 70,855,000 | 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 | 12,904,000 | USD | evidence → |
| Interest expense | 2,616,000 | USD | evidence → |
| Net interest income | 10,288,000 | USD | evidence → |
| Noninterest income | 1,543,000 | USD | evidence → |
| Noninterest expense | 8,136,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,495,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,629,000 | USD | evidence → |
| Total capital | 75,832,000 | USD | evidence → |
| Risk-weighted assets | 413,573,000 | USD | evidence → |