Call report 2012Q2
CFG BANK — 2012Q2
The 22 measures CFG BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,808,000 | USD | evidence → |
| Total loans | 295,295,000 | USD | evidence → |
| Allowance for loan losses | 4,085,000 | USD | evidence → |
| Securities available for sale | 36,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,976,000 | USD | evidence → |
| Interest-bearing deposits | 264,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,831,000 | USD | evidence → |
| Equity capital | 54,309,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 7,975,000 | USD | evidence → |
| Noninterest income | 10,381,000 | USD | evidence → |
| Noninterest expense | 13,847,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,159,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 4,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,212,000 | USD | evidence → |
| Total capital | 53,322,000 | USD | evidence → |
| Risk-weighted assets | 328,793,000 | USD | evidence → |