Call report 2009Q2
CITIZENS BANK — 2009Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,558,000 | USD | evidence → |
| Total loans | 98,315,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 20,392,000 | USD | evidence → |
| Securities held to maturity | 4,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,284,000 | USD | evidence → |
| Interest-bearing deposits | 102,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,216,000 | USD | evidence → |
| Equity capital | 11,741,000 | 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 | 4,045,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 2,520,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,857,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,646,000 | USD | evidence → |
| Total capital | 12,813,000 | USD | evidence → |
| Risk-weighted assets | 93,206,000 | USD | evidence → |