Call report 2012Q1
CITIZENS BANK, N.A. — 2012Q1
The 22 measures CITIZENS BANK, N.A. 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 | 277,245,000 | USD | evidence → |
| Total loans | 124,615,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 121,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,419,000 | USD | evidence → |
| Interest-bearing deposits | 142,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,201,000 | USD | evidence → |
| Equity capital | 32,779,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,190,000 | USD | evidence → |
| Total capital | 30,413,000 | USD | evidence → |
| Risk-weighted assets | 163,809,000 | USD | evidence → |