Call report 2012Q1
CITIZENS BANK — 2012Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,128,000 | USD | evidence → |
| Total loans | 261,066,000 | USD | evidence → |
| Allowance for loan losses | 4,228,000 | USD | evidence → |
| Securities available for sale | 35,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,983,000 | USD | evidence → |
| Interest-bearing deposits | 251,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,903,000 | USD | evidence → |
| Equity capital | 33,301,000 | 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 | 4,845,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 3,801,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 3,087,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,032,000 | USD | evidence → |
| Total capital | 39,165,000 | USD | evidence → |
| Risk-weighted assets | 249,564,000 | USD | evidence → |