Call report 2012Q2
CITIZENS BANK — 2012Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,865,000 | USD | evidence → |
| Total loans | 161,012,000 | USD | evidence → |
| Allowance for loan losses | 3,057,000 | USD | evidence → |
| Securities available for sale | 37,476,000 | USD | evidence → |
| Securities held to maturity | 8,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,771,000 | USD | evidence → |
| Interest-bearing deposits | 187,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,626,000 | USD | evidence → |
| Equity capital | 33,234,000 | 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 | 5,696,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 5,215,000 | USD | evidence → |
| Noninterest income | 1,804,000 | USD | evidence → |
| Noninterest expense | 4,962,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,878,000 | USD | evidence → |
| Total capital | 35,317,000 | USD | evidence → |
| Risk-weighted assets | 193,703,000 | USD | evidence → |