Call report 2009Q3
CITIZENS BANK, N.A. — 2009Q3
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,744,000 | USD | evidence → |
| Total loans | 166,107,000 | USD | evidence → |
| Allowance for loan losses | 2,945,000 | USD | evidence → |
| Securities available for sale | 89,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 137,000 | USD | evidence → |
| Total deposits | 185,458,000 | USD | evidence → |
| Interest-bearing deposits | 156,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,273,000 | USD | evidence → |
| Equity capital | 28,823,000 | 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 | 11,948,000 | USD | evidence → |
| Interest expense | 4,439,000 | USD | evidence → |
| Net interest income | 7,509,000 | USD | evidence → |
| Noninterest income | 2,633,000 | USD | evidence → |
| Noninterest expense | 6,976,000 | USD | evidence → |
| Provision for loan losses | 1,623,000 | USD | evidence → |
| Pretax income | 1,697,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,446,000 | USD | evidence → |
| Total capital | 29,105,000 | USD | evidence → |
| Risk-weighted assets | 212,466,000 | USD | evidence → |