Call report 2012Q3
CITIZENS BANK — 2012Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,101,000 | USD | evidence → |
| Total loans | 160,635,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 35,424,000 | USD | evidence → |
| Securities held to maturity | 8,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,769,000 | USD | evidence → |
| Interest-bearing deposits | 187,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,719,000 | USD | evidence → |
| Equity capital | 33,775,000 | 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 | 8,577,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 7,905,000 | USD | evidence → |
| Noninterest income | 2,176,000 | USD | evidence → |
| Noninterest expense | 7,467,000 | USD | evidence → |
| Provision for loan losses | -77,000 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,202,000 | USD | evidence → |
| Total capital | 35,698,000 | USD | evidence → |
| Risk-weighted assets | 199,022,000 | USD | evidence → |