Call report 2011Q2
CITIZENS BANK, THE — 2011Q2
The 22 measures CITIZENS BANK, THE 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 | 288,303,000 | USD | evidence → |
| Total loans | 208,085,000 | USD | evidence → |
| Allowance for loan losses | 5,274,000 | USD | evidence → |
| Securities available for sale | 3,607,000 | USD | evidence → |
| Securities held to maturity | 14,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,632,000 | USD | evidence → |
| Interest-bearing deposits | 225,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,834,000 | USD | evidence → |
| Equity capital | 27,008,000 | 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 | 6,259,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 4,271,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 3,209,000 | USD | evidence → |
| Provision for loan losses | 2,295,000 | USD | evidence → |
| Pretax income | -843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,995,000 | USD | evidence → |
| Total capital | 29,631,000 | USD | evidence → |
| Risk-weighted assets | 208,258,000 | USD | evidence → |
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