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 | 101,557,000 | USD | evidence → |
| Total loans | 48,035,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 39,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,630,000 | USD | evidence → |
| Interest-bearing deposits | 69,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,566,000 | USD | evidence → |
| Equity capital | 11,603,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 2,190,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,426,000 | USD | evidence → |
| Total capital | 10,892,000 | USD | evidence → |
| Risk-weighted assets | 57,240,000 | USD | evidence → |