Call report 2011Q3
CITIZENS BANK, THE — 2011Q3
The 22 measures CITIZENS BANK, THE 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 | 105,836,000 | USD | evidence → |
| Total loans | 77,548,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 20,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,784,000 | USD | evidence → |
| Interest-bearing deposits | 73,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,719,000 | USD | evidence → |
| Equity capital | 13,660,000 | 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 | 4,046,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 2,994,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 1,958,000 | USD | evidence → |
| Provision for loan losses | 845,000 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,713,000 | USD | evidence → |
| Total capital | 13,652,000 | USD | evidence → |
| Risk-weighted assets | 76,531,000 | USD | evidence → |