Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,838,000 | USD | evidence → |
| Total loans | 456,267,000 | USD | evidence → |
| Allowance for loan losses | 8,727,000 | USD | evidence → |
| Securities available for sale | 81,297,000 | USD | evidence → |
| Securities held to maturity | 30,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,438,000 | USD | evidence → |
| Interest-bearing deposits | 498,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,658,000 | USD | evidence → |
| Equity capital | 72,945,000 | 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 | 26,023,000 | USD | evidence → |
| Interest expense | 4,915,000 | USD | evidence → |
| Net interest income | 21,108,000 | USD | evidence → |
| Noninterest income | 4,381,000 | USD | evidence → |
| Noninterest expense | 16,478,000 | USD | evidence → |
| Provision for loan losses | 3,400,000 | USD | evidence → |
| Pretax income | 5,611,000 | USD | evidence → |
| Income tax | 1,649,000 | USD | evidence → |
| Net income | 3,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,639,000 | USD | evidence → |
| Total capital | 77,994,000 | USD | evidence → |
| Risk-weighted assets | 424,970,000 | USD | evidence → |