Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,995,000 | USD | evidence → |
| Total loans | 18,575,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 16,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,622,000 | USD | evidence → |
| Interest-bearing deposits | 31,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,279,000 | USD | evidence → |
| Equity capital | 5,173,000 | 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 | 391,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 255,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,156,000 | USD | evidence → |
| Total capital | 5,418,000 | USD | evidence → |
| Risk-weighted assets | 20,466,000 | USD | evidence → |
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