Call report 2009Q1
CITIZENS BANK — 2009Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,937,000 | USD | evidence → |
| Total loans | 261,571,000 | USD | evidence → |
| Allowance for loan losses | 2,677,000 | USD | evidence → |
| Securities available for sale | 31,619,000 | USD | evidence → |
| Securities held to maturity | 34,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,834,000 | USD | evidence → |
| Interest-bearing deposits | 237,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,509,000 | USD | evidence → |
| Equity capital | 31,819,000 | 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 | 4,594,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 3,229,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,925,000 | USD | evidence → |
| Total capital | 35,602,000 | USD | evidence → |
| Risk-weighted assets | 271,193,000 | USD | evidence → |
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