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 | 47,986,000 | USD | evidence → |
| Total loans | 19,415,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 21,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,163,000 | USD | evidence → |
| Interest-bearing deposits | 33,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,924,000 | USD | evidence → |
| Equity capital | 4,402,000 | 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 | 1,308,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,101,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,752,000 | USD | evidence → |
| Total capital | 3,973,000 | USD | evidence → |
| Risk-weighted assets | 26,536,000 | USD | evidence → |