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 | 352,703,000 | USD | evidence → |
| Total loans | 221,724,000 | USD | evidence → |
| Allowance for loan losses | 3,819,000 | USD | evidence → |
| Securities available for sale | 58,056,000 | USD | evidence → |
| Securities held to maturity | 23,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,466,000 | USD | evidence → |
| Interest-bearing deposits | 242,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,590,000 | USD | evidence → |
| Equity capital | 32,500,000 | 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 | 11,507,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 9,836,000 | USD | evidence → |
| Noninterest income | 3,149,000 | USD | evidence → |
| Noninterest expense | 10,081,000 | USD | evidence → |
| Provision for loan losses | 1,885,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,045,000 | USD | evidence → |
| Total capital | 35,054,000 | USD | evidence → |
| Risk-weighted assets | 239,938,000 | USD | evidence → |
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