Call report 2012Q4
CITIZENS BANK, N.A. — 2012Q4
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,152,000 | USD | evidence → |
| Total loans | 121,782,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 119,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,065,000 | USD | evidence → |
| Interest-bearing deposits | 131,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,543,000 | USD | evidence → |
| Equity capital | 33,832,000 | 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 | 11,143,000 | USD | evidence → |
| Interest expense | 2,812,000 | USD | evidence → |
| Net interest income | 8,331,000 | USD | evidence → |
| Noninterest income | 5,116,000 | USD | evidence → |
| Noninterest expense | 10,605,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,166,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 3,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,414,000 | USD | evidence → |
| Total capital | 31,558,000 | USD | evidence → |
| Risk-weighted assets | 170,747,000 | USD | evidence → |