Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,870,000 | USD | evidence → |
| Total loans | 159,531,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 103,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,051,000 | USD | evidence → |
| Interest-bearing deposits | 235,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,593,000 | USD | evidence → |
| Equity capital | 23,005,000 | 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 | 12,404,000 | USD | evidence → |
| Interest expense | 3,141,000 | USD | evidence → |
| Net interest income | 9,263,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 7,018,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,355,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,639,000 | USD | evidence → |
| Total capital | 23,393,000 | USD | evidence → |
| Risk-weighted assets | 176,794,000 | USD | evidence → |