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 | 546,457,000 | USD | evidence → |
| Total loans | 293,380,000 | USD | evidence → |
| Allowance for loan losses | 6,379,000 | USD | evidence → |
| Securities available for sale | 208,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,976,000 | USD | evidence → |
| Interest-bearing deposits | 397,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,101,000 | USD | evidence → |
| Equity capital | 60,834,000 | 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 | 25,076,000 | USD | evidence → |
| Interest expense | 5,314,000 | USD | evidence → |
| Net interest income | 19,762,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 14,227,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 7,540,000 | USD | evidence → |
| Income tax | 1,902,000 | USD | evidence → |
| Net income | 5,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,294,000 | USD | evidence → |
| Total capital | 60,964,000 | USD | evidence → |
| Risk-weighted assets | 290,883,000 | USD | evidence → |