Call report 2012Q3
CITIZENS BANK — 2012Q3
The 22 measures CITIZENS BANK 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 | 687,667,000 | USD | evidence → |
| Total loans | 428,389,000 | USD | evidence → |
| Allowance for loan losses | 10,377,000 | USD | evidence → |
| Securities available for sale | 93,252,000 | USD | evidence → |
| Securities held to maturity | 26,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,665,000 | USD | evidence → |
| Interest-bearing deposits | 531,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,078,000 | USD | evidence → |
| Equity capital | 76,093,000 | 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 | 18,995,000 | USD | evidence → |
| Interest expense | 3,040,000 | USD | evidence → |
| Net interest income | 15,955,000 | USD | evidence → |
| Noninterest income | 4,036,000 | USD | evidence → |
| Noninterest expense | 11,959,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 4,922,000 | USD | evidence → |
| Income tax | 1,553,000 | USD | evidence → |
| Net income | 3,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,560,000 | USD | evidence → |
| Total capital | 80,633,000 | USD | evidence → |
| Risk-weighted assets | 400,544,000 | USD | evidence → |