Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,537,000 | USD | evidence → |
| Total loans | 423,569,000 | USD | evidence → |
| Allowance for loan losses | 7,157,000 | USD | evidence → |
| Securities available for sale | 140,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,070,000 | USD | evidence → |
| Interest-bearing deposits | 434,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,868,000 | USD | evidence → |
| Equity capital | 80,677,000 | 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 | 13,501,000 | USD | evidence → |
| Interest expense | 2,485,000 | USD | evidence → |
| Net interest income | 11,016,000 | USD | evidence → |
| Noninterest income | 3,155,000 | USD | evidence → |
| Noninterest expense | 7,412,000 | USD | evidence → |
| Provision for loan losses | 967,000 | USD | evidence → |
| Pretax income | 5,867,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 5,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,750,000 | USD | evidence → |
| Total capital | 80,888,000 | USD | evidence → |
| Risk-weighted assets | 327,997,000 | USD | evidence → |