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 | 51,316,000 | USD | evidence → |
| Total loans | 42,471,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 2,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,828,000 | USD | evidence → |
| Interest-bearing deposits | 35,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,358,000 | USD | evidence → |
| Equity capital | 3,862,000 | 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 | 1,364,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,862,000 | USD | evidence → |
| Total capital | 4,287,000 | USD | evidence → |
| Risk-weighted assets | 35,321,000 | USD | evidence → |