Call report 2011Q2
CITIZENS' BANK, INC. — 2011Q2
The 22 measures CITIZENS' BANK, INC. 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 | 117,092,000 | USD | evidence → |
| Total loans | 72,207,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 24,509,000 | USD | evidence → |
| Securities held to maturity | 2,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,633,000 | USD | evidence → |
| Interest-bearing deposits | 84,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,490,000 | USD | evidence → |
| Equity capital | 9,963,000 | 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 | 2,630,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 2,081,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 434,000 | USD | evidence → |
| Pretax income | -210,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,580,000 | USD | evidence → |
| Total capital | 10,573,000 | USD | evidence → |
| Risk-weighted assets | 78,537,000 | USD | evidence → |