Call report 2012Q1
CITIZENS BANK, THE — 2012Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,263,000 | USD | evidence → |
| Total loans | 44,379,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 33,862,000 | USD | evidence → |
| Securities held to maturity | 78,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,999,000 | USD | evidence → |
| Interest-bearing deposits | 130,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,537,000 | USD | evidence → |
| Equity capital | 27,750,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,622,000 | USD | evidence → |
| Total capital | 28,409,000 | USD | evidence → |
| Risk-weighted assets | 62,579,000 | USD | evidence → |