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 | 39,995,000 | 40,329,000 | 38,591,000 | 46,051,000 |
| Total loans | 18,575,000 | 19,145,000 | 18,330,000 | 18,275,000 |
| Allowance for loan losses | 775,000 | 880,000 | 857,000 | 751,000 |
| Securities available for sale | 16,350,000 | 13,948,000 | 16,024,000 | 15,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,622,000 | 34,935,000 | 33,257,000 | 40,915,000 |
| Interest-bearing deposits | 31,343,000 | 29,790,000 | 30,288,000 | 32,967,000 |
| Noninterest-bearing deposits | 3,279,000 | 5,145,000 | 2,969,000 | 7,948,000 |
| Equity capital | 5,173,000 | 5,128,000 | 5,100,000 | 4,915,000 |
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 | 391,000 | 759,000 | 1,151,000 | 1,505,000 |
| Interest expense | 136,000 | 246,000 | 343,000 | 430,000 |
| Net interest income | 255,000 | 513,000 | 808,000 | 1,075,000 |
| Noninterest income | 48,000 | 96,000 | 154,000 | 178,000 |
| Noninterest expense | 390,000 | 780,000 | 1,144,000 | 1,522,000 |
| Provision for loan losses | 0 | 101,000 | 105,000 | 175,000 |
| Pretax income | -87,000 | -272,000 | -287,000 | -444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -87,000 | -272,000 | -287,000 | -444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,156,000 | 4,971,000 | 4,956,000 | 4,799,000 |
| Total capital | 5,418,000 | 5,231,000 | 5,218,000 | 5,054,000 |
| Risk-weighted assets | 20,466,000 | 20,156,000 | 20,378,000 | 19,876,000 |
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