Call report 2012Q2
CITIZENS BANK, THE — 2012Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,422,000 | USD | evidence → |
| Total loans | 45,720,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 18,931,000 | USD | evidence → |
| Securities held to maturity | 83,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,680,000 | USD | evidence → |
| Interest-bearing deposits | 131,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,312,000 | USD | evidence → |
| Equity capital | 28,176,000 | 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 | 3,404,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,848,000 | USD | evidence → |
| Total capital | 28,643,000 | USD | evidence → |
| Risk-weighted assets | 63,335,000 | USD | evidence → |