Call report 2012Q2
CITIZENS BANK — 2012Q2
The 22 measures CITIZENS BANK 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 | 672,978,000 | USD | evidence → |
| Total loans | 439,636,000 | USD | evidence → |
| Allowance for loan losses | 9,456,000 | USD | evidence → |
| Securities available for sale | 91,588,000 | USD | evidence → |
| Securities held to maturity | 26,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,511,000 | USD | evidence → |
| Interest-bearing deposits | 520,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,752,000 | USD | evidence → |
| Equity capital | 74,799,000 | 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 | 12,724,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 10,652,000 | USD | evidence → |
| Noninterest income | 2,585,000 | USD | evidence → |
| Noninterest expense | 8,042,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 3,095,000 | USD | evidence → |
| Income tax | 989,000 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,300,000 | USD | evidence → |
| Total capital | 79,500,000 | USD | evidence → |
| Risk-weighted assets | 411,743,000 | USD | evidence → |