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 | 69,935,000 | USD | evidence → |
| Total loans | 30,730,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 26,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,796,000 | USD | evidence → |
| Interest-bearing deposits | 50,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,861,000 | USD | evidence → |
| Equity capital | 7,703,000 | 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 | 1,425,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,264,000 | USD | evidence → |
| Total capital | 7,669,000 | USD | evidence → |
| Risk-weighted assets | 36,713,000 | USD | evidence → |