Call report 2009Q3
CITIZENS BANK — 2009Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,923,000 | USD | evidence → |
| Total loans | 424,825,000 | USD | evidence → |
| Allowance for loan losses | 6,760,000 | USD | evidence → |
| Securities available for sale | 124,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,611,000 | USD | evidence → |
| Interest-bearing deposits | 420,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,334,000 | USD | evidence → |
| Equity capital | 73,623,000 | 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 | 22,919,000 | USD | evidence → |
| Interest expense | 7,204,000 | USD | evidence → |
| Net interest income | 15,715,000 | USD | evidence → |
| Noninterest income | 2,330,000 | USD | evidence → |
| Noninterest expense | 11,220,000 | USD | evidence → |
| Provision for loan losses | 3,299,000 | USD | evidence → |
| Pretax income | 3,576,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 3,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,110,000 | USD | evidence → |
| Total capital | 74,862,000 | USD | evidence → |
| Risk-weighted assets | 377,810,000 | USD | evidence → |