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 | 71,860,000 | USD | evidence → |
| Total loans | 31,521,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 28,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,734,000 | USD | evidence → |
| Interest-bearing deposits | 51,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,063,000 | USD | evidence → |
| Equity capital | 7,687,000 | 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 | 722,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,285,000 | USD | evidence → |
| Total capital | 7,671,000 | USD | evidence → |
| Risk-weighted assets | 38,738,000 | USD | evidence → |