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 | 71,949,000 | USD | evidence → |
| Total loans | 31,773,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 26,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,570,000 | USD | evidence → |
| Interest-bearing deposits | 51,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,796,000 | USD | evidence → |
| Equity capital | 7,826,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,315,000 | USD | evidence → |
| Total capital | 7,673,000 | USD | evidence → |
| Risk-weighted assets | 37,986,000 | USD | evidence → |