Call report 2012Q1
CITIZENS BANK, THE — 2012Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,422,000 | USD | evidence → |
| Total loans | 314,594,000 | USD | evidence → |
| Allowance for loan losses | 7,707,000 | USD | evidence → |
| Securities available for sale | 134,670,000 | USD | evidence → |
| Securities held to maturity | 66,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,439,000 | USD | evidence → |
| Interest-bearing deposits | 413,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,721,000 | USD | evidence → |
| Equity capital | 56,806,000 | 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 | 6,481,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 5,069,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,803,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,700,000 | USD | evidence → |
| Total capital | 58,639,000 | USD | evidence → |
| Risk-weighted assets | 311,334,000 | USD | evidence → |