Call report 2010Q1
CITIZENS BANK — 2010Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,425,000 | USD | evidence → |
| Total loans | 102,851,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 18,842,000 | USD | evidence → |
| Securities held to maturity | 3,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,175,000 | USD | evidence → |
| Interest-bearing deposits | 110,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,923,000 | USD | evidence → |
| Equity capital | 11,867,000 | 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 | 1,960,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,616,000 | USD | evidence → |
| Total capital | 12,780,000 | USD | evidence → |
| Risk-weighted assets | 100,031,000 | USD | evidence → |