Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK 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 | 166,684,000 | USD | evidence → |
| Total loans | 132,814,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 12,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,700,000 | USD | evidence → |
| Interest-bearing deposits | 114,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,191,000 | USD | evidence → |
| Equity capital | 19,982,000 | 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 | 7,861,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 6,616,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 4,980,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | -914,000 | USD | evidence → |
| Income tax | -378,000 | USD | evidence → |
| Net income | -536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,802,000 | USD | evidence → |
| Total capital | 21,572,000 | USD | evidence → |
| Risk-weighted assets | 138,876,000 | USD | evidence → |