Call report 2009Q1
CITIZENS' BANK, INC. — 2009Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,120,000 | USD | evidence → |
| Total loans | 77,834,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 24,178,000 | USD | evidence → |
| Securities held to maturity | 1,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,330,000 | USD | evidence → |
| Interest-bearing deposits | 86,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,658,000 | USD | evidence → |
| Equity capital | 12,428,000 | 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 | 1,487,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,133,000 | USD | evidence → |
| Total capital | 13,123,000 | USD | evidence → |
| Risk-weighted assets | 86,570,000 | USD | evidence → |