Call report 2010Q2
CITIZENS BANK — 2010Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,555,000 | USD | evidence → |
| Total loans | 106,687,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 22,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,837,000 | USD | evidence → |
| Interest-bearing deposits | 110,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,157,000 | USD | evidence → |
| Equity capital | 12,277,000 | 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 | 3,929,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,917,000 | USD | evidence → |
| Total capital | 13,175,000 | USD | evidence → |
| Risk-weighted assets | 104,115,000 | USD | evidence → |