Call report 2011Q1
CITIZENS BANK, N.A. — 2011Q1
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,914,000 | USD | evidence → |
| Total loans | 147,324,000 | USD | evidence → |
| Allowance for loan losses | 3,169,000 | USD | evidence → |
| Securities available for sale | 98,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,554,000 | USD | evidence → |
| Interest-bearing deposits | 153,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,443,000 | USD | evidence → |
| Equity capital | 30,197,000 | 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 | 3,293,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 2,373,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,118,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,296,000 | USD | evidence → |
| Total capital | 30,712,000 | USD | evidence → |
| Risk-weighted assets | 186,160,000 | USD | evidence → |