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 | 369,051,000 | USD | evidence → |
| Total loans | 241,645,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 65,815,000 | USD | evidence → |
| Securities held to maturity | 18,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,161,000 | USD | evidence → |
| Interest-bearing deposits | 254,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,913,000 | USD | evidence → |
| Equity capital | 33,767,000 | 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 | 7,581,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 6,639,000 | USD | evidence → |
| Noninterest income | 1,945,000 | USD | evidence → |
| Noninterest expense | 6,831,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,418,000 | USD | evidence → |
| Total capital | 36,651,000 | USD | evidence → |
| Risk-weighted assets | 258,091,000 | USD | evidence → |