Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,983,000 | USD | evidence → |
| Total loans | 269,073,000 | USD | evidence → |
| Allowance for loan losses | 4,180,000 | USD | evidence → |
| Securities available for sale | 37,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,953,000 | USD | evidence → |
| Interest-bearing deposits | 251,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,567,000 | USD | evidence → |
| Equity capital | 32,019,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,871,000 | USD | evidence → |
| Total capital | 37,055,000 | USD | evidence → |
| Risk-weighted assets | 253,755,000 | USD | evidence → |