Call report 2012Q3
CITIZENS BANK, THE — 2012Q3
The 22 measures CITIZENS BANK, THE 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 | 376,840,000 | USD | evidence → |
| Total loans | 229,797,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 41,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,516,000 | USD | evidence → |
| Interest-bearing deposits | 274,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,779,000 | USD | evidence → |
| Equity capital | 35,320,000 | 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 | 11,659,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 10,176,000 | USD | evidence → |
| Noninterest income | 2,962,000 | USD | evidence → |
| Noninterest expense | 9,254,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 3,089,000 | USD | evidence → |
| Income tax | 1,083,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,002,000 | USD | evidence → |
| Total capital | 33,838,000 | USD | evidence → |
| Risk-weighted assets | 225,270,000 | USD | evidence → |
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