Call report 2012Q3
CITIZENS BANK, N.A. — 2012Q3
The 22 measures CITIZENS BANK, N.A. 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 | 267,346,000 | USD | evidence → |
| Total loans | 125,028,000 | USD | evidence → |
| Allowance for loan losses | 3,037,000 | USD | evidence → |
| Securities available for sale | 115,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,345,000 | USD | evidence → |
| Interest-bearing deposits | 133,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,007,000 | USD | evidence → |
| Equity capital | 34,097,000 | 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 | 8,828,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 6,624,000 | USD | evidence → |
| Noninterest income | 3,534,000 | USD | evidence → |
| Noninterest expense | 8,157,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,325,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 2,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,200,000 | USD | evidence → |
| Total capital | 31,395,000 | USD | evidence → |
| Risk-weighted assets | 174,633,000 | USD | evidence → |