Call report 2009Q2
CITIZENS BANK — 2009Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,896,000 | USD | evidence → |
| Total loans | 151,901,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 57,476,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,070,000 | USD | evidence → |
| Interest-bearing deposits | 163,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,324,000 | USD | evidence → |
| Equity capital | 16,028,000 | 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 | 5,857,000 | USD | evidence → |
| Interest expense | 2,216,000 | USD | evidence → |
| Net interest income | 3,641,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,949,000 | USD | evidence → |
| Total capital | 18,159,000 | USD | evidence → |
| Risk-weighted assets | 165,499,000 | USD | evidence → |