Call report 2010Q3
CITIZENS BANK — 2010Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,315,000 | USD | evidence → |
| Total loans | 170,190,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 46,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,627,000 | USD | evidence → |
| Interest-bearing deposits | 185,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,501,000 | USD | evidence → |
| Equity capital | 19,770,000 | 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 | 9,161,000 | USD | evidence → |
| Interest expense | 2,624,000 | USD | evidence → |
| Net interest income | 6,537,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 5,018,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,395,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,989,000 | USD | evidence → |
| Total capital | 20,524,000 | USD | evidence → |
| Risk-weighted assets | 177,859,000 | USD | evidence → |