Call report 2012Q2
CITIZENS BANK — 2012Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,157,000 | USD | evidence → |
| Total loans | 303,610,000 | USD | evidence → |
| Allowance for loan losses | 3,653,000 | USD | evidence → |
| Securities available for sale | 45,700,000 | USD | evidence → |
| Securities held to maturity | 1,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,351,000 | USD | evidence → |
| Interest-bearing deposits | 343,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,602,000 | USD | evidence → |
| Equity capital | 57,793,000 | 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 | 9,570,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 9,224,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 7,210,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 1,173,000 | USD | evidence → |
| Net income | 2,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,780,000 | USD | evidence → |
| Total capital | 61,602,000 | USD | evidence → |
| Risk-weighted assets | 350,063,000 | USD | evidence → |