Call report 2012Q3
CITIZENS BANK — 2012Q3
The 22 measures CITIZENS BANK 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 | 359,159,000 | USD | evidence → |
| Total loans | 258,119,000 | USD | evidence → |
| Allowance for loan losses | 4,130,000 | USD | evidence → |
| Securities available for sale | 34,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,791,000 | USD | evidence → |
| Interest-bearing deposits | 242,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,342,000 | USD | evidence → |
| Equity capital | 34,270,000 | 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 | 14,669,000 | USD | evidence → |
| Interest expense | 2,919,000 | USD | evidence → |
| Net interest income | 11,750,000 | USD | evidence → |
| Noninterest income | 2,580,000 | USD | evidence → |
| Noninterest expense | 9,238,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 4,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,866,000 | USD | evidence → |
| Total capital | 40,000,000 | USD | evidence → |
| Risk-weighted assets | 249,701,000 | USD | evidence → |