Call report 2009Q3
CITIZENS BANK — 2009Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,601,000 | USD | evidence → |
| Total loans | 100,700,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 19,203,000 | USD | evidence → |
| Securities held to maturity | 4,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,535,000 | USD | evidence → |
| Interest-bearing deposits | 103,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,725,000 | USD | evidence → |
| Equity capital | 11,572,000 | 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 | 6,137,000 | USD | evidence → |
| Interest expense | 2,248,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,368,000 | USD | evidence → |
| Total capital | 12,565,000 | USD | evidence → |
| Risk-weighted assets | 95,743,000 | USD | evidence → |