Call report 2011Q3
CITIZENS BANK, THE — 2011Q3
The 22 measures CITIZENS BANK, THE 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 | 631,687,000 | USD | evidence → |
| Total loans | 200,474,000 | USD | evidence → |
| Allowance for loan losses | 4,014,000 | USD | evidence → |
| Securities available for sale | 360,866,000 | USD | evidence → |
| Securities held to maturity | 2,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,572,000 | USD | evidence → |
| Interest-bearing deposits | 380,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,684,000 | USD | evidence → |
| Equity capital | 62,685,000 | 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 | 18,706,000 | USD | evidence → |
| Interest expense | 2,571,000 | USD | evidence → |
| Net interest income | 16,135,000 | USD | evidence → |
| Noninterest income | 4,573,000 | USD | evidence → |
| Noninterest expense | 10,754,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 7,294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,710,000 | USD | evidence → |
| Total capital | 56,230,000 | USD | evidence → |
| Risk-weighted assets | 280,752,000 | USD | evidence → |