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 | 166,817,000 | USD | evidence → |
| Total loans | 45,251,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 11,952,000 | USD | evidence → |
| Securities held to maturity | 79,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,780,000 | USD | evidence → |
| Interest-bearing deposits | 127,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,781,000 | USD | evidence → |
| Equity capital | 28,775,000 | 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 | 4,986,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 3,839,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,435,000 | USD | evidence → |
| Total capital | 29,211,000 | USD | evidence → |
| Risk-weighted assets | 61,623,000 | USD | evidence → |