Call report 2012Q2
CITIZENS BANK, THE — 2012Q2
The 22 measures CITIZENS BANK, THE 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 | 281,174,000 | USD | evidence → |
| Total loans | 201,398,000 | USD | evidence → |
| Allowance for loan losses | 4,643,000 | USD | evidence → |
| Securities available for sale | 4,595,000 | USD | evidence → |
| Securities held to maturity | 16,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,414,000 | USD | evidence → |
| Interest-bearing deposits | 223,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,959,000 | USD | evidence → |
| Equity capital | 26,595,000 | 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 | 6,022,000 | USD | evidence → |
| Interest expense | 1,419,000 | USD | evidence → |
| Net interest income | 4,603,000 | USD | evidence → |
| Noninterest income | -127,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 1,093,000 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,586,000 | USD | evidence → |
| Total capital | 29,327,000 | USD | evidence → |
| Risk-weighted assets | 217,400,000 | USD | evidence → |