Call report 2011Q2
CITIZENS BANK — 2011Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,654,000 | USD | evidence → |
| Total loans | 105,176,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 22,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,505,000 | USD | evidence → |
| Interest-bearing deposits | 114,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,648,000 | USD | evidence → |
| Equity capital | 12,646,000 | 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 | 3,816,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,329,000 | USD | evidence → |
| Total capital | 13,607,000 | USD | evidence → |
| Risk-weighted assets | 102,115,000 | USD | evidence → |