Call report 2012Q2
CITIZENS BANK, N.A. — 2012Q2
The 22 measures CITIZENS BANK, N.A. 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 | 275,216,000 | USD | evidence → |
| Total loans | 123,960,000 | USD | evidence → |
| Allowance for loan losses | 2,928,000 | USD | evidence → |
| Securities available for sale | 123,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,665,000 | USD | evidence → |
| Interest-bearing deposits | 138,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,002,000 | USD | evidence → |
| Equity capital | 34,009,000 | 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 | 5,948,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 2,333,000 | USD | evidence → |
| Noninterest expense | 4,658,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,740,000 | USD | evidence → |
| Total capital | 30,956,000 | USD | evidence → |
| Risk-weighted assets | 176,503,000 | USD | evidence → |