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 | 351,264,000 | USD | evidence → |
| Total loans | 225,346,000 | USD | evidence → |
| Allowance for loan losses | 4,098,000 | USD | evidence → |
| Securities available for sale | 51,498,000 | USD | evidence → |
| Securities held to maturity | 24,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,699,000 | USD | evidence → |
| Interest-bearing deposits | 244,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,047,000 | USD | evidence → |
| Equity capital | 31,392,000 | 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 | 7,738,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 6,599,000 | USD | evidence → |
| Noninterest income | 2,023,000 | USD | evidence → |
| Noninterest expense | 6,773,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,271,000 | USD | evidence → |
| Total capital | 34,303,000 | USD | evidence → |
| Risk-weighted assets | 241,497,000 | USD | evidence → |