Call report 2012Q1
CITIZENS BANK — 2012Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,072,000 | USD | evidence → |
| Total loans | 159,229,000 | USD | evidence → |
| Allowance for loan losses | 2,590,000 | USD | evidence → |
| Securities available for sale | 37,678,000 | USD | evidence → |
| Securities held to maturity | 9,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,946,000 | USD | evidence → |
| Interest-bearing deposits | 194,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,675,000 | USD | evidence → |
| Equity capital | 32,657,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 2,522,000 | USD | evidence → |
| Noninterest income | 1,501,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,402,000 | USD | evidence → |
| Total capital | 34,894,000 | USD | evidence → |
| Risk-weighted assets | 198,530,000 | USD | evidence → |