Call report 2010Q4
CITIZENS BANK — 2010Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,138,000 | USD | evidence → |
| Total loans | 448,073,000 | USD | evidence → |
| Allowance for loan losses | 7,823,000 | USD | evidence → |
| Securities available for sale | 114,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,594,000 | USD | evidence → |
| Interest-bearing deposits | 450,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,453,000 | USD | evidence → |
| Equity capital | 71,468,000 | 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 | 29,294,000 | USD | evidence → |
| Interest expense | 6,679,000 | USD | evidence → |
| Net interest income | 22,615,000 | USD | evidence → |
| Noninterest income | 2,523,000 | USD | evidence → |
| Noninterest expense | 15,087,000 | USD | evidence → |
| Provision for loan losses | 2,551,000 | USD | evidence → |
| Pretax income | 7,532,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 7,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,383,000 | USD | evidence → |
| Total capital | 75,898,000 | USD | evidence → |
| Risk-weighted assets | 357,900,000 | USD | evidence → |