Call report 2011Q4
CITIZENS BANK — 2011Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,583,000 | USD | evidence → |
| Total loans | 105,831,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 23,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,900,000 | USD | evidence → |
| Interest-bearing deposits | 114,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,397,000 | USD | evidence → |
| Equity capital | 12,993,000 | 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 | 7,731,000 | USD | evidence → |
| Interest expense | 1,630,000 | USD | evidence → |
| Net interest income | 6,101,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 4,269,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,672,000 | USD | evidence → |
| Total capital | 13,967,000 | USD | evidence → |
| Risk-weighted assets | 103,455,000 | USD | evidence → |