Call report 2011Q3
CITIZENS BANK — 2011Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,796,000 | USD | evidence → |
| Total loans | 411,985,000 | USD | evidence → |
| Allowance for loan losses | 8,483,000 | USD | evidence → |
| Securities available for sale | 135,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,390,000 | USD | evidence → |
| Interest-bearing deposits | 433,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,249,000 | USD | evidence → |
| Equity capital | 85,006,000 | 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 | 20,243,000 | USD | evidence → |
| Interest expense | 3,539,000 | USD | evidence → |
| Net interest income | 16,704,000 | USD | evidence → |
| Noninterest income | 4,220,000 | USD | evidence → |
| Noninterest expense | 11,493,000 | USD | evidence → |
| Provision for loan losses | 2,399,000 | USD | evidence → |
| Pretax income | 7,932,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 7,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,608,000 | USD | evidence → |
| Total capital | 82,702,000 | USD | evidence → |
| Risk-weighted assets | 323,115,000 | USD | evidence → |