Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK 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 | 357,201,000 | USD | evidence → |
| Total loans | 264,694,000 | USD | evidence → |
| Allowance for loan losses | 4,166,000 | USD | evidence → |
| Securities available for sale | 35,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,206,000 | USD | evidence → |
| Interest-bearing deposits | 249,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,351,000 | USD | evidence → |
| Equity capital | 34,847,000 | 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 | 19,728,000 | USD | evidence → |
| Interest expense | 4,805,000 | USD | evidence → |
| Net interest income | 14,923,000 | USD | evidence → |
| Noninterest income | 3,439,000 | USD | evidence → |
| Noninterest expense | 12,083,000 | USD | evidence → |
| Provision for loan losses | 886,000 | USD | evidence → |
| Pretax income | 5,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,748,000 | USD | evidence → |
| Total capital | 39,888,000 | USD | evidence → |
| Risk-weighted assets | 250,138,000 | USD | evidence → |