Call report 2011Q2
CITIZENS BANK, N.A. — 2011Q2
The 22 measures CITIZENS BANK, N.A. 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 | 284,473,000 | USD | evidence → |
| Total loans | 140,024,000 | USD | evidence → |
| Allowance for loan losses | 3,161,000 | USD | evidence → |
| Securities available for sale | 110,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,177,000 | USD | evidence → |
| Interest-bearing deposits | 154,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,300,000 | USD | evidence → |
| Equity capital | 31,930,000 | 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 | 6,463,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 4,656,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 4,373,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,312,000 | USD | evidence → |
| Total capital | 30,702,000 | USD | evidence → |
| Risk-weighted assets | 181,472,000 | USD | evidence → |