Call report 2012Q1
CITIZENS BANK — 2012Q1
The 22 measures CITIZENS BANK 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 | 666,190,000 | USD | evidence → |
| Total loans | 454,171,000 | USD | evidence → |
| Allowance for loan losses | 9,538,000 | USD | evidence → |
| Securities available for sale | 83,612,000 | USD | evidence → |
| Securities held to maturity | 28,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,503,000 | USD | evidence → |
| Interest-bearing deposits | 516,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,256,000 | USD | evidence → |
| Equity capital | 73,826,000 | 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 | 6,423,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 5,361,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 4,094,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,358,000 | USD | evidence → |
| Total capital | 78,651,000 | USD | evidence → |
| Risk-weighted assets | 419,163,000 | USD | evidence → |