Call report 2011Q4
CITIZENS BANK, THE — 2011Q4
The 22 measures CITIZENS BANK, THE 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 | 645,065,000 | USD | evidence → |
| Total loans | 197,216,000 | USD | evidence → |
| Allowance for loan losses | 3,195,000 | USD | evidence → |
| Securities available for sale | 389,678,000 | USD | evidence → |
| Securities held to maturity | 2,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,674,000 | USD | evidence → |
| Interest-bearing deposits | 386,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,078,000 | USD | evidence → |
| Equity capital | 64,152,000 | 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 | 24,718,000 | USD | evidence → |
| Interest expense | 3,359,000 | USD | evidence → |
| Net interest income | 21,359,000 | USD | evidence → |
| Noninterest income | 6,096,000 | USD | evidence → |
| Noninterest expense | 14,256,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | 10,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,593,000 | USD | evidence → |
| Total capital | 59,119,000 | USD | evidence → |
| Risk-weighted assets | 285,187,000 | USD | evidence → |