Call report 2011Q3
CITIZENS' BANK, INC. — 2011Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,646,000 | USD | evidence → |
| Total loans | 70,586,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 24,017,000 | USD | evidence → |
| Securities held to maturity | 1,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,928,000 | USD | evidence → |
| Interest-bearing deposits | 82,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,788,000 | USD | evidence → |
| Equity capital | 10,233,000 | 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 | 3,909,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 3,138,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 2,957,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | -193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,615,000 | USD | evidence → |
| Total capital | 10,583,000 | USD | evidence → |
| Risk-weighted assets | 76,499,000 | USD | evidence → |