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 | 70,479,000 | USD | evidence → |
| Total loans | 32,936,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 25,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,397,000 | USD | evidence → |
| Interest-bearing deposits | 52,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,165,000 | USD | evidence → |
| Equity capital | 7,579,000 | 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 | 1,557,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,180,000 | USD | evidence → |
| Total capital | 7,532,000 | USD | evidence → |
| Risk-weighted assets | 39,306,000 | USD | evidence → |