Call report 2009Q3
CITIZENS BANK — 2009Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,571,000 | USD | evidence → |
| Total loans | 103,400,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 11,056,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,970,000 | USD | evidence → |
| Interest-bearing deposits | 93,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,251,000 | USD | evidence → |
| Equity capital | 13,946,000 | 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 | 6,083,000 | USD | evidence → |
| Interest expense | 1,960,000 | USD | evidence → |
| Net interest income | 4,123,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,868,000 | USD | evidence → |
| Total capital | 15,040,000 | USD | evidence → |
| Risk-weighted assets | 93,531,000 | USD | evidence → |
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