Call report 2009Q4
CITIZENS BANK, N.A. — 2009Q4
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,228,000 | USD | evidence → |
| Total loans | 167,369,000 | USD | evidence → |
| Allowance for loan losses | 2,876,000 | USD | evidence → |
| Securities available for sale | 89,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,239,000 | USD | evidence → |
| Interest-bearing deposits | 156,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,327,000 | USD | evidence → |
| Equity capital | 29,723,000 | 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 | 15,810,000 | USD | evidence → |
| Interest expense | 5,842,000 | USD | evidence → |
| Net interest income | 9,968,000 | USD | evidence → |
| Noninterest income | 3,556,000 | USD | evidence → |
| Noninterest expense | 9,191,000 | USD | evidence → |
| Provision for loan losses | 1,834,000 | USD | evidence → |
| Pretax income | 2,654,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 2,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,103,000 | USD | evidence → |
| Total capital | 29,787,000 | USD | evidence → |
| Risk-weighted assets | 214,552,000 | USD | evidence → |