Call report 2012Q3
CITIZENS BANK, THE — 2012Q3
The 22 measures CITIZENS BANK, THE 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 | 119,432,000 | USD | evidence → |
| Total loans | 74,943,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 28,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,413,000 | USD | evidence → |
| Interest-bearing deposits | 76,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,885,000 | USD | evidence → |
| Equity capital | 12,204,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 3,039,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 3,163,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,084,000 | USD | evidence → |
| Total capital | 9,772,000 | USD | evidence → |
| Risk-weighted assets | 65,553,000 | USD | evidence → |