Call report 2011Q3
CITIZENS BANK — 2011Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,147,000 | USD | evidence → |
| Total loans | 428,810,000 | USD | evidence → |
| Allowance for loan losses | 8,310,000 | USD | evidence → |
| Securities available for sale | 78,592,000 | USD | evidence → |
| Securities held to maturity | 28,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,477,000 | USD | evidence → |
| Interest-bearing deposits | 480,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,037,000 | USD | evidence → |
| Equity capital | 72,300,000 | 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 | 19,421,000 | USD | evidence → |
| Interest expense | 3,798,000 | USD | evidence → |
| Net interest income | 15,623,000 | USD | evidence → |
| Noninterest income | 2,893,000 | USD | evidence → |
| Noninterest expense | 11,934,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 4,182,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 3,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,876,000 | USD | evidence → |
| Total capital | 77,154,000 | USD | evidence → |
| Risk-weighted assets | 419,228,000 | USD | evidence → |