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 | 9,327,404,000 | USD | evidence → |
| Total loans | 5,541,689,000 | USD | evidence → |
| Allowance for loan losses | 153,007,000 | USD | evidence → |
| Securities available for sale | 1,491,646,000 | USD | evidence → |
| Securities held to maturity | 1,374,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,545,671,000 | USD | evidence → |
| Interest-bearing deposits | 5,847,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,697,866,000 | USD | evidence → |
| Equity capital | 883,802,000 | 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 | 96,754,000 | USD | evidence → |
| Interest expense | 18,121,000 | USD | evidence → |
| Net interest income | 78,633,000 | USD | evidence → |
| Noninterest income | 23,248,000 | USD | evidence → |
| Noninterest expense | 66,214,000 | USD | evidence → |
| Provision for loan losses | 8,397,000 | USD | evidence → |
| Pretax income | 27,270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 798,660,000 | USD | evidence → |
| Total capital | 872,116,000 | USD | evidence → |
| Risk-weighted assets | 5,794,977,000 | USD | evidence → |