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 | 9,391,600,000 | USD | evidence → |
| Total loans | 5,536,266,000 | USD | evidence → |
| Allowance for loan losses | 136,120,000 | USD | evidence → |
| Securities available for sale | 1,478,944,000 | USD | evidence → |
| Securities held to maturity | 1,296,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,343,055,000 | USD | evidence → |
| Interest-bearing deposits | 5,536,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,806,540,000 | USD | evidence → |
| Equity capital | 1,154,083,000 | 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 | 191,091,000 | USD | evidence → |
| Interest expense | 34,296,000 | USD | evidence → |
| Net interest income | 156,795,000 | USD | evidence → |
| Noninterest income | 45,503,000 | USD | evidence → |
| Noninterest expense | 131,628,000 | USD | evidence → |
| Provision for loan losses | 13,696,000 | USD | evidence → |
| Pretax income | 56,974,000 | USD | evidence → |
| Income tax | -248,890,000 | USD | evidence → |
| Net income | 305,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 870,518,000 | USD | evidence → |
| Total capital | 944,392,000 | USD | evidence → |
| Risk-weighted assets | 5,845,773,000 | USD | evidence → |