Call report 2012Q3
CITIZENS BANK, THE — 2012Q3
The 22 measures CITIZENS BANK, THE 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 | 278,275,000 | USD | evidence → |
| Total loans | 200,026,000 | USD | evidence → |
| Allowance for loan losses | 3,407,000 | USD | evidence → |
| Securities available for sale | 8,868,000 | USD | evidence → |
| Securities held to maturity | 13,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,909,000 | USD | evidence → |
| Interest-bearing deposits | 213,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,545,000 | USD | evidence → |
| Equity capital | 27,061,000 | 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 | 9,064,000 | USD | evidence → |
| Interest expense | 2,135,000 | USD | evidence → |
| Net interest income | 6,929,000 | USD | evidence → |
| Noninterest income | -65,000 | USD | evidence → |
| Noninterest expense | 5,026,000 | USD | evidence → |
| Provision for loan losses | 1,223,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,051,000 | USD | evidence → |
| Total capital | 29,764,000 | USD | evidence → |
| Risk-weighted assets | 216,379,000 | USD | evidence → |