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 | 172,970,000 | USD | evidence → |
| Total loans | 128,574,000 | USD | evidence → |
| Allowance for loan losses | 5,164,000 | USD | evidence → |
| Securities available for sale | 16,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,712,000 | USD | evidence → |
| Interest-bearing deposits | 119,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,345,000 | USD | evidence → |
| Equity capital | 20,165,000 | 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 | 3,654,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 3,161,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,585,000 | USD | evidence → |
| Total capital | 21,476,000 | USD | evidence → |
| Risk-weighted assets | 148,032,000 | USD | evidence → |