Call report 2012Q1
CITIZENS BANK, THE — 2012Q1
The 22 measures CITIZENS BANK, THE 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 | 280,798,000 | USD | evidence → |
| Total loans | 200,943,000 | USD | evidence → |
| Allowance for loan losses | 4,447,000 | USD | evidence → |
| Securities available for sale | 6,539,000 | USD | evidence → |
| Securities held to maturity | 19,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,741,000 | USD | evidence → |
| Interest-bearing deposits | 225,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,595,000 | USD | evidence → |
| Equity capital | 26,788,000 | 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 | 3,017,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 2,223,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,596,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,786,000 | USD | evidence → |
| Total capital | 29,295,000 | USD | evidence → |
| Risk-weighted assets | 198,754,000 | USD | evidence → |