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 | 148,218,000 | USD | evidence → |
| Total loans | 101,733,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 21,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,936,000 | USD | evidence → |
| Interest-bearing deposits | 108,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,204,000 | USD | evidence → |
| Equity capital | 11,938,000 | 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 | 6,877,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 5,990,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 7,604,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | -1,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,541,000 | USD | evidence → |
| Total capital | 12,798,000 | USD | evidence → |
| Risk-weighted assets | 100,457,000 | USD | evidence → |