Call report 2010Q3
CITIZENS' BANK, INC. — 2010Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,114,000 | USD | evidence → |
| Total loans | 74,670,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 20,024,000 | USD | evidence → |
| Securities held to maturity | 3,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,489,000 | USD | evidence → |
| Interest-bearing deposits | 86,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,683,000 | USD | evidence → |
| Equity capital | 11,186,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 2,880,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,856,000 | USD | evidence → |
| Total capital | 11,886,000 | USD | evidence → |
| Risk-weighted assets | 82,165,000 | USD | evidence → |