Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,670,000 | USD | evidence → |
| Total loans | 422,783,000 | USD | evidence → |
| Allowance for loan losses | 7,491,000 | USD | evidence → |
| Securities available for sale | 144,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,980,000 | USD | evidence → |
| Interest-bearing deposits | 437,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,192,000 | USD | evidence → |
| Equity capital | 82,207,000 | 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 | 27,200,000 | USD | evidence → |
| Interest expense | 4,482,000 | USD | evidence → |
| Net interest income | 22,718,000 | USD | evidence → |
| Noninterest income | 4,721,000 | USD | evidence → |
| Noninterest expense | 15,287,000 | USD | evidence → |
| Provision for loan losses | 3,596,000 | USD | evidence → |
| Pretax income | 9,480,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 8,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,292,000 | USD | evidence → |
| Total capital | 79,331,000 | USD | evidence → |
| Risk-weighted assets | 319,703,000 | USD | evidence → |