Call report 2012Q4
CITIZENS BANK — 2012Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,618,000 | USD | evidence → |
| Total loans | 163,199,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 35,146,000 | USD | evidence → |
| Securities held to maturity | 8,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,581,000 | USD | evidence → |
| Interest-bearing deposits | 199,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,239,000 | USD | evidence → |
| Equity capital | 34,089,000 | 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 | 11,437,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 10,584,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 9,925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 2,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,614,000 | USD | evidence → |
| Total capital | 36,188,000 | USD | evidence → |
| Risk-weighted assets | 204,537,000 | USD | evidence → |