Call report 2012Q4
CITIZENS BANK, THE — 2012Q4
The 22 measures CITIZENS BANK, THE 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 | 121,044,000 | USD | evidence → |
| Total loans | 76,585,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 27,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,039,000 | USD | evidence → |
| Interest-bearing deposits | 77,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,337,000 | USD | evidence → |
| Equity capital | 12,087,000 | 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 | 5,113,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 4,066,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 4,255,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,149,000 | USD | evidence → |
| Total capital | 9,817,000 | USD | evidence → |
| Risk-weighted assets | 66,977,000 | USD | evidence → |