Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,730,000 | USD | evidence → |
| Total loans | 31,328,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 27,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,590,000 | USD | evidence → |
| Interest-bearing deposits | 50,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,689,000 | USD | evidence → |
| Equity capital | 7,617,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 2,442,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,163,000 | USD | evidence → |
| Total capital | 7,547,000 | USD | evidence → |
| Risk-weighted assets | 37,585,000 | USD | evidence → |