Call report 2011Q3
CITIZENS BANK — 2011Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,213,000 | USD | evidence → |
| Total loans | 105,103,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 25,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,604,000 | USD | evidence → |
| Interest-bearing deposits | 114,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,201,000 | USD | evidence → |
| Equity capital | 12,818,000 | 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 | 5,790,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 4,539,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 3,155,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,343,000 | USD | evidence → |
| Total capital | 13,625,000 | USD | evidence → |
| Risk-weighted assets | 102,459,000 | USD | evidence → |