Call report 2012Q3
CITIZENS BANK — 2012Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,896,000 | USD | evidence → |
| Total loans | 300,051,000 | USD | evidence → |
| Allowance for loan losses | 3,779,000 | USD | evidence → |
| Securities available for sale | 47,371,000 | USD | evidence → |
| Securities held to maturity | 1,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,611,000 | USD | evidence → |
| Interest-bearing deposits | 365,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,274,000 | USD | evidence → |
| Equity capital | 59,145,000 | 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 | 14,596,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 14,072,000 | USD | evidence → |
| Noninterest income | 2,318,000 | USD | evidence → |
| Noninterest expense | 10,786,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,379,000 | USD | evidence → |
| Income tax | 1,917,000 | USD | evidence → |
| Net income | 3,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,102,000 | USD | evidence → |
| Total capital | 63,050,000 | USD | evidence → |
| Risk-weighted assets | 350,267,000 | USD | evidence → |