Call report 2011Q4
CITIZENS BANK, N.A. — 2011Q4
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,413,000 | USD | evidence → |
| Total loans | 129,923,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 115,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,592,000 | USD | evidence → |
| Interest-bearing deposits | 144,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,326,000 | USD | evidence → |
| Equity capital | 32,037,000 | 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 | 13,026,000 | USD | evidence → |
| Interest expense | 3,504,000 | USD | evidence → |
| Net interest income | 9,522,000 | USD | evidence → |
| Noninterest income | -37,000 | USD | evidence → |
| Noninterest expense | 8,818,000 | USD | evidence → |
| Provision for loan losses | 1,495,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,399,000 | USD | evidence → |
| Total capital | 29,601,000 | USD | evidence → |
| Risk-weighted assets | 164,740,000 | USD | evidence → |