Call report 2012Q4
CITIZENS BANK, THE — 2012Q4
The 22 measures CITIZENS BANK, THE 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 | 113,024,000 | USD | evidence → |
| Total loans | 66,714,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 28,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,667,000 | USD | evidence → |
| Interest-bearing deposits | 74,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,502,000 | USD | evidence → |
| Equity capital | 14,493,000 | 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 | 5,383,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 4,145,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,908,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,446,000 | USD | evidence → |
| Total capital | 14,420,000 | USD | evidence → |
| Risk-weighted assets | 77,892,000 | USD | evidence → |