Call report 2011Q4
CFG BANK — 2011Q4
The 22 measures CFG BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,844,000 | USD | evidence → |
| Total loans | 260,208,000 | USD | evidence → |
| Allowance for loan losses | 4,183,000 | USD | evidence → |
| Securities available for sale | 38,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,452,000 | USD | evidence → |
| Interest-bearing deposits | 274,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,530,000 | USD | evidence → |
| Equity capital | 50,153,000 | 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 | 18,598,000 | USD | evidence → |
| Interest expense | 4,284,000 | USD | evidence → |
| Net interest income | 14,314,000 | USD | evidence → |
| Noninterest income | 20,929,000 | USD | evidence → |
| Noninterest expense | 24,853,000 | USD | evidence → |
| Provision for loan losses | 4,501,000 | USD | evidence → |
| Pretax income | 6,448,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,211,000 | USD | evidence → |
| Total capital | 48,811,000 | USD | evidence → |
| Risk-weighted assets | 287,417,000 | USD | evidence → |