Call report 2012Q4
CITIZENS BANK — 2012Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,311,330,000 | USD | evidence → |
| Total loans | 5,269,695,000 | USD | evidence → |
| Allowance for loan losses | 110,439,000 | USD | evidence → |
| Securities available for sale | 1,697,008,000 | USD | evidence → |
| Securities held to maturity | 1,226,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,237,577,000 | USD | evidence → |
| Interest-bearing deposits | 5,474,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,762,740,000 | USD | evidence → |
| Equity capital | 1,179,053,000 | 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 | 375,129,000 | USD | evidence → |
| Interest expense | 64,811,000 | USD | evidence → |
| Net interest income | 310,318,000 | USD | evidence → |
| Noninterest income | 88,643,000 | USD | evidence → |
| Noninterest expense | 260,373,000 | USD | evidence → |
| Provision for loan losses | 23,205,000 | USD | evidence → |
| Pretax income | 115,383,000 | USD | evidence → |
| Income tax | -243,185,000 | USD | evidence → |
| Net income | 358,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 891,521,000 | USD | evidence → |
| Total capital | 962,974,000 | USD | evidence → |
| Risk-weighted assets | 5,675,405,000 | USD | evidence → |