Call report 2012Q2
CITIZENS BANK, THE — 2012Q2
The 22 measures CITIZENS BANK, THE 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 | 121,780,000 | USD | evidence → |
| Total loans | 74,500,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 29,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,619,000 | USD | evidence → |
| Interest-bearing deposits | 76,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,870,000 | USD | evidence → |
| Equity capital | 12,006,000 | 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 | 2,550,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 1,981,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,149,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,051,000 | USD | evidence → |
| Total capital | 9,738,000 | USD | evidence → |
| Risk-weighted assets | 66,078,000 | USD | evidence → |