Call report 2011Q4
CITIZENS BANK, THE — 2011Q4
The 22 measures CITIZENS BANK, THE 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 | 287,297,000 | USD | evidence → |
| Total loans | 199,267,000 | USD | evidence → |
| Allowance for loan losses | 4,279,000 | USD | evidence → |
| Securities available for sale | 2,557,000 | USD | evidence → |
| Securities held to maturity | 27,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,512,000 | USD | evidence → |
| Interest-bearing deposits | 231,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,495,000 | USD | evidence → |
| Equity capital | 26,436,000 | 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 | 12,499,000 | USD | evidence → |
| Interest expense | 3,840,000 | USD | evidence → |
| Net interest income | 8,659,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 6,457,000 | USD | evidence → |
| Provision for loan losses | 3,894,000 | USD | evidence → |
| Pretax income | -1,415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,433,000 | USD | evidence → |
| Total capital | 28,959,000 | USD | evidence → |
| Risk-weighted assets | 200,293,000 | USD | evidence → |