Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,511,000 | USD | evidence → |
| Total loans | 428,436,000 | USD | evidence → |
| Allowance for loan losses | 7,457,000 | USD | evidence → |
| Securities available for sale | 125,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,164,000 | USD | evidence → |
| Interest-bearing deposits | 455,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,185,000 | USD | evidence → |
| Equity capital | 75,998,000 | 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 | 6,652,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 5,334,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 3,716,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 3,282,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 3,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,336,000 | USD | evidence → |
| Total capital | 78,576,000 | USD | evidence → |
| Risk-weighted assets | 336,069,000 | USD | evidence → |