Call report 2012Q1
CITIZENS BANK — 2012Q1
The 22 measures CITIZENS BANK 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 | 453,238,000 | USD | evidence → |
| Total loans | 299,622,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 46,981,000 | USD | evidence → |
| Securities held to maturity | 1,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,968,000 | USD | evidence → |
| Interest-bearing deposits | 328,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,553,000 | USD | evidence → |
| Equity capital | 56,627,000 | 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 | 4,718,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 4,542,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,613,000 | USD | evidence → |
| Total capital | 60,346,000 | USD | evidence → |
| Risk-weighted assets | 343,992,000 | USD | evidence → |