Call report 2010Q3
CITIZENS BANK — 2010Q3
The 22 measures CITIZENS BANK 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 | 606,529,000 | USD | evidence → |
| Total loans | 450,103,000 | USD | evidence → |
| Allowance for loan losses | 7,609,000 | USD | evidence → |
| Securities available for sale | 120,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,517,000 | USD | evidence → |
| Interest-bearing deposits | 440,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,921,000 | USD | evidence → |
| Equity capital | 78,527,000 | 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 | 21,853,000 | USD | evidence → |
| Interest expense | 5,176,000 | USD | evidence → |
| Net interest income | 16,677,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 11,003,000 | USD | evidence → |
| Provision for loan losses | 1,898,000 | USD | evidence → |
| Pretax income | 5,653,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 5,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,253,000 | USD | evidence → |
| Total capital | 77,890,000 | USD | evidence → |
| Risk-weighted assets | 368,010,000 | USD | evidence → |