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 | 622,204,000 | USD | evidence → |
| Total loans | 404,999,000 | USD | evidence → |
| Allowance for loan losses | 6,345,000 | USD | evidence → |
| Securities available for sale | 152,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,906,000 | USD | evidence → |
| Interest-bearing deposits | 432,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,175,000 | USD | evidence → |
| Equity capital | 89,790,000 | 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 | 13,199,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 11,563,000 | USD | evidence → |
| Noninterest income | 2,863,000 | USD | evidence → |
| Noninterest expense | 7,784,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 6,483,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 6,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,326,000 | USD | evidence → |
| Total capital | 85,307,000 | USD | evidence → |
| Risk-weighted assets | 316,146,000 | USD | evidence → |