Call report 2009Q4
CITIZENS BANK — 2009Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,200,000 | USD | evidence → |
| Total loans | 164,883,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 51,835,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,375,000 | USD | evidence → |
| Interest-bearing deposits | 145,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,612,000 | USD | evidence → |
| Equity capital | 17,661,000 | 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 | 12,264,000 | USD | evidence → |
| Interest expense | 4,119,000 | USD | evidence → |
| Net interest income | 8,145,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 6,543,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,424,000 | USD | evidence → |
| Total capital | 18,862,000 | USD | evidence → |
| Risk-weighted assets | 177,283,000 | USD | evidence → |