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 | 69,074,000 | USD | evidence → |
| Total loans | 30,600,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 25,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,691,000 | USD | evidence → |
| Interest-bearing deposits | 49,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,834,000 | USD | evidence → |
| Equity capital | 7,915,000 | 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 | 2,105,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,416,000 | USD | evidence → |
| Total capital | 7,860,000 | USD | evidence → |
| Risk-weighted assets | 36,942,000 | USD | evidence → |