Call report 2009Q2
CITIZENS BANK — 2009Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,365,000 | USD | evidence → |
| Total loans | 446,333,000 | USD | evidence → |
| Allowance for loan losses | 6,019,000 | USD | evidence → |
| Securities available for sale | 125,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,197,000 | USD | evidence → |
| Interest-bearing deposits | 429,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,233,000 | USD | evidence → |
| Equity capital | 68,788,000 | 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 | 15,778,000 | USD | evidence → |
| Interest expense | 4,965,000 | USD | evidence → |
| Net interest income | 10,813,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 2,105,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 2,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,672,000 | USD | evidence → |
| Total capital | 74,666,000 | USD | evidence → |
| Risk-weighted assets | 398,489,000 | USD | evidence → |