Call report 2009Q1
CITIZENS BANK, N.A. — 2009Q1
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,764,000 | USD | evidence → |
| Total loans | 169,570,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 97,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 137,000 | USD | evidence → |
| Total deposits | 196,565,000 | USD | evidence → |
| Interest-bearing deposits | 165,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,711,000 | USD | evidence → |
| Equity capital | 27,816,000 | 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 | 4,032,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 2,514,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,348,000 | USD | evidence → |
| Total capital | 28,306,000 | USD | evidence → |
| Risk-weighted assets | 214,150,000 | USD | evidence → |