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 | 9,451,412,000 | USD | evidence → |
| Total loans | 5,460,966,000 | USD | evidence → |
| Allowance for loan losses | 122,125,000 | USD | evidence → |
| Securities available for sale | 1,540,960,000 | USD | evidence → |
| Securities held to maturity | 1,313,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,360,609,000 | USD | evidence → |
| Interest-bearing deposits | 5,498,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,861,782,000 | USD | evidence → |
| Equity capital | 1,186,485,000 | 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 | 284,373,000 | USD | evidence → |
| Interest expense | 49,808,000 | USD | evidence → |
| Net interest income | 234,565,000 | USD | evidence → |
| Noninterest income | 67,141,000 | USD | evidence → |
| Noninterest expense | 196,174,000 | USD | evidence → |
| Provision for loan losses | 18,891,000 | USD | evidence → |
| Pretax income | 86,641,000 | USD | evidence → |
| Income tax | -247,069,000 | USD | evidence → |
| Net income | 333,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 890,718,000 | USD | evidence → |
| Total capital | 963,970,000 | USD | evidence → |
| Risk-weighted assets | 5,809,468,000 | USD | evidence → |