Call reports 2011
CITIZENS BANK — 2011
What CITIZENS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 130,102,000 | 129,099,000 | 132,882,000 | 132,761,000 |
| Total loans | 103,620,000 | 103,485,000 | 102,277,000 | 102,029,000 |
| Allowance for loan losses | 2,134,000 | 2,691,000 | 1,334,000 | 1,465,000 |
| Securities available for sale | 13,596,000 | 11,636,000 | 16,336,000 | 18,573,000 |
| Securities held to maturity | 100,000 | 100,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,183,000 | 106,125,000 | 106,327,000 | 104,798,000 |
| Interest-bearing deposits | 95,853,000 | 95,827,000 | 95,980,000 | 95,318,000 |
| Noninterest-bearing deposits | 10,330,000 | 10,298,000 | 10,347,000 | 9,480,000 |
| Equity capital | 13,392,000 | 13,394,000 | 13,974,000 | 14,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,830,000 | 3,677,000 | 5,518,000 | 7,369,000 |
| Interest expense | 480,000 | 931,000 | 1,360,000 | 1,766,000 |
| Net interest income | 1,350,000 | 2,746,000 | 4,158,000 | 5,603,000 |
| Noninterest income | 192,000 | 405,000 | 591,000 | 781,000 |
| Noninterest expense | 1,165,000 | 2,338,000 | 3,509,000 | 4,566,000 |
| Provision for loan losses | 140,000 | 880,000 | 1,030,000 | 1,180,000 |
| Pretax income | 237,000 | -67,000 | 210,000 | 638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 237,000 | -67,000 | 210,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,682,000 | 13,263,000 | 13,540,000 | 13,768,000 |
| Total capital | 14,841,000 | 14,404,000 | 14,686,000 | 14,907,000 |
| Risk-weighted assets | 91,747,000 | 89,734,000 | 91,516,000 | 90,792,000 |
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