Call report 2012Q4
CITIZENS BANK, THE — 2012Q4
The 22 measures CITIZENS BANK, THE 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 | 172,397,000 | USD | evidence → |
| Total loans | 43,401,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 16,441,000 | USD | evidence → |
| Securities held to maturity | 68,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,109,000 | USD | evidence → |
| Interest-bearing deposits | 131,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,129,000 | USD | evidence → |
| Equity capital | 28,947,000 | 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 | 6,461,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 5,021,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,833,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,606,000 | USD | evidence → |
| Total capital | 29,314,000 | USD | evidence → |
| Risk-weighted assets | 56,081,000 | USD | evidence → |