Call report 2012Q1
CITIZENS BANK — 2012Q1
The 22 measures CITIZENS BANK 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 | 636,517,000 | USD | evidence → |
| Total loans | 424,906,000 | USD | evidence → |
| Allowance for loan losses | 7,459,000 | USD | evidence → |
| Securities available for sale | 152,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,701,000 | USD | evidence → |
| Interest-bearing deposits | 444,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,043,000 | USD | evidence → |
| Equity capital | 86,115,000 | 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 | 6,636,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 5,783,000 | USD | evidence → |
| Noninterest income | 1,614,000 | USD | evidence → |
| Noninterest expense | 3,851,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 3,367,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 3,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,444,000 | USD | evidence → |
| Total capital | 82,492,000 | USD | evidence → |
| Risk-weighted assets | 319,406,000 | USD | evidence → |