Call report 2011Q3
CITIZENS BANK, N.A. — 2011Q3
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,757,000 | USD | evidence → |
| Total loans | 135,458,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 128,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,543,000 | USD | evidence → |
| Interest-bearing deposits | 149,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,576,000 | USD | evidence → |
| Equity capital | 34,786,000 | 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 | 9,698,000 | USD | evidence → |
| Interest expense | 2,681,000 | USD | evidence → |
| Net interest income | 7,017,000 | USD | evidence → |
| Noninterest income | 1,840,000 | USD | evidence → |
| Noninterest expense | 6,756,000 | USD | evidence → |
| Provision for loan losses | 1,295,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,840,000 | USD | evidence → |
| Total capital | 31,194,000 | USD | evidence → |
| Risk-weighted assets | 177,909,000 | USD | evidence → |