Call report 2011Q1
CITIZENS BANK — 2011Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,585,000 | USD | evidence → |
| Total loans | 156,141,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 85,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,128,000 | USD | evidence → |
| Interest-bearing deposits | 214,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,906,000 | USD | evidence → |
| Equity capital | 19,373,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 2,105,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,934,000 | USD | evidence → |
| Total capital | 21,660,000 | USD | evidence → |
| Risk-weighted assets | 171,401,000 | USD | evidence → |