Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,032,000 | USD | evidence → |
| Total loans | 134,630,000 | USD | evidence → |
| Allowance for loan losses | 5,330,000 | USD | evidence → |
| Securities available for sale | 12,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,427,000 | USD | evidence → |
| Interest-bearing deposits | 121,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,539,000 | USD | evidence → |
| Equity capital | 20,624,000 | 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 | 1,959,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 1,599,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,296,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,361,000 | USD | evidence → |
| Total capital | 22,376,000 | USD | evidence → |
| Risk-weighted assets | 157,920,000 | USD | evidence → |