Call report 2012Q4
CITIZENS BANK — 2012Q4
The 22 measures CITIZENS BANK 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 | 362,481,000 | USD | evidence → |
| Total loans | 250,686,000 | USD | evidence → |
| Allowance for loan losses | 3,853,000 | USD | evidence → |
| Securities available for sale | 43,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,803,000 | USD | evidence → |
| Interest-bearing deposits | 247,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,828,000 | USD | evidence → |
| Equity capital | 35,254,000 | 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 | 19,417,000 | USD | evidence → |
| Interest expense | 3,757,000 | USD | evidence → |
| Net interest income | 15,660,000 | USD | evidence → |
| Noninterest income | 3,476,000 | USD | evidence → |
| Noninterest expense | 12,620,000 | USD | evidence → |
| Provision for loan losses | 892,000 | USD | evidence → |
| Pretax income | 5,628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,875,000 | USD | evidence → |
| Total capital | 40,908,000 | USD | evidence → |
| Risk-weighted assets | 241,798,000 | USD | evidence → |