Call report 2012Q2
CITIZENS BANK, THE — 2012Q2
The 22 measures CITIZENS BANK, THE 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 | 109,979,000 | USD | evidence → |
| Total loans | 75,175,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 24,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,589,000 | USD | evidence → |
| Interest-bearing deposits | 77,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,306,000 | USD | evidence → |
| Equity capital | 14,396,000 | 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 | 2,732,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,242,000 | USD | evidence → |
| Total capital | 14,241,000 | USD | evidence → |
| Risk-weighted assets | 79,686,000 | USD | evidence → |