Call report 2012Q3
CITIZENS BANK — 2012Q3
The 22 measures CITIZENS BANK 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 | 674,807,000 | USD | evidence → |
| Total loans | 422,784,000 | USD | evidence → |
| Allowance for loan losses | 5,804,000 | USD | evidence → |
| Securities available for sale | 198,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,183,000 | USD | evidence → |
| Interest-bearing deposits | 427,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,689,000 | USD | evidence → |
| Equity capital | 93,438,000 | 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 | 19,953,000 | USD | evidence → |
| Interest expense | 2,378,000 | USD | evidence → |
| Net interest income | 17,575,000 | USD | evidence → |
| Noninterest income | 4,492,000 | USD | evidence → |
| Noninterest expense | 11,584,000 | USD | evidence → |
| Provision for loan losses | 1,106,000 | USD | evidence → |
| Pretax income | 9,481,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 8,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,129,000 | USD | evidence → |
| Total capital | 88,105,000 | USD | evidence → |
| Risk-weighted assets | 313,775,000 | USD | evidence → |