Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,736,000 | USD | evidence → |
| Total loans | 169,647,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 83,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,709,000 | USD | evidence → |
| Interest-bearing deposits | 212,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,099,000 | USD | evidence → |
| Equity capital | 20,956,000 | 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 | 6,127,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 4,392,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 3,409,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,488,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,360,000 | USD | evidence → |
| Total capital | 22,119,000 | USD | evidence → |
| Risk-weighted assets | 182,891,000 | USD | evidence → |