Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,099,000 | USD | evidence → |
| Total loans | 103,485,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 11,636,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,125,000 | USD | evidence → |
| Interest-bearing deposits | 95,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,298,000 | USD | evidence → |
| Equity capital | 13,394,000 | 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 | 3,677,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,263,000 | USD | evidence → |
| Total capital | 14,404,000 | USD | evidence → |
| Risk-weighted assets | 89,734,000 | USD | evidence → |