Call report 2011Q3
CITIZENS BANK, THE — 2011Q3
The 22 measures CITIZENS BANK, THE 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 | 286,606,000 | USD | evidence → |
| Total loans | 207,934,000 | USD | evidence → |
| Allowance for loan losses | 4,614,000 | USD | evidence → |
| Securities available for sale | 2,577,000 | USD | evidence → |
| Securities held to maturity | 17,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,388,000 | USD | evidence → |
| Interest-bearing deposits | 230,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,162,000 | USD | evidence → |
| Equity capital | 26,699,000 | 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 | 9,414,000 | USD | evidence → |
| Interest expense | 2,955,000 | USD | evidence → |
| Net interest income | 6,459,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 4,828,000 | USD | evidence → |
| Provision for loan losses | 3,494,000 | USD | evidence → |
| Pretax income | -1,155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,696,000 | USD | evidence → |
| Total capital | 29,304,000 | USD | evidence → |
| Risk-weighted assets | 206,597,000 | USD | evidence → |