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 | 510,960,000 | USD | evidence → |
| Total loans | 223,287,000 | USD | evidence → |
| Allowance for loan losses | 3,951,000 | USD | evidence → |
| Securities available for sale | 42,366,000 | USD | evidence → |
| Securities held to maturity | 201,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,159,000 | USD | evidence → |
| Interest-bearing deposits | 375,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,616,000 | USD | evidence → |
| Equity capital | 88,979,000 | 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 | 17,973,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 15,557,000 | USD | evidence → |
| Noninterest income | 1,708,000 | USD | evidence → |
| Noninterest expense | 5,503,000 | USD | evidence → |
| Provision for loan losses | 3,139,000 | USD | evidence → |
| Pretax income | 8,684,000 | USD | evidence → |
| Income tax | 1,351,000 | USD | evidence → |
| Net income | 7,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,810,000 | USD | evidence → |
| Total capital | 92,755,000 | USD | evidence → |
| Risk-weighted assets | 315,618,000 | USD | evidence → |