Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,854,000 | USD | evidence → |
| Total loans | 263,147,000 | USD | evidence → |
| Allowance for loan losses | 4,120,000 | USD | evidence → |
| Securities available for sale | 39,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,924,000 | USD | evidence → |
| Interest-bearing deposits | 251,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,283,000 | USD | evidence → |
| Equity capital | 33,812,000 | 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 | 9,810,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 7,314,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 5,789,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 2,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,294,000 | USD | evidence → |
| Total capital | 38,441,000 | USD | evidence → |
| Risk-weighted assets | 250,808,000 | USD | evidence → |