Call report 2011Q4
CITIZENS BANK, THE — 2011Q4
The 22 measures CITIZENS BANK, THE 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 | 109,515,000 | USD | evidence → |
| Total loans | 71,914,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 25,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,959,000 | USD | evidence → |
| Interest-bearing deposits | 77,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,781,000 | USD | evidence → |
| Equity capital | 13,806,000 | 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 | 5,394,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 3,990,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 1,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,861,000 | USD | evidence → |
| Total capital | 13,782,000 | USD | evidence → |
| Risk-weighted assets | 73,067,000 | USD | evidence → |