Call report 2010Q3
CITIZENS BANK — 2010Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,610,000 | USD | evidence → |
| Total loans | 140,240,000 | USD | evidence → |
| Allowance for loan losses | 5,513,000 | USD | evidence → |
| Securities available for sale | 9,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,679,000 | USD | evidence → |
| Interest-bearing deposits | 115,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,203,000 | USD | evidence → |
| Equity capital | 20,767,000 | 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 | 6,455,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 5,057,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,600,000 | USD | evidence → |
| Total capital | 22,555,000 | USD | evidence → |
| Risk-weighted assets | 152,803,000 | USD | evidence → |