Call report 2012Q3
CFG BANK — 2012Q3
The 22 measures CFG 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 | 428,479,000 | USD | evidence → |
| Total loans | 287,555,000 | USD | evidence → |
| Allowance for loan losses | 4,141,000 | USD | evidence → |
| Securities available for sale | 20,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,735,000 | USD | evidence → |
| Interest-bearing deposits | 281,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,818,000 | USD | evidence → |
| Equity capital | 57,259,000 | 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 | 13,947,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 11,719,000 | USD | evidence → |
| Noninterest income | 16,802,000 | USD | evidence → |
| Noninterest expense | 20,905,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 7,116,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 7,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,034,000 | USD | evidence → |
| Total capital | 55,984,000 | USD | evidence → |
| Risk-weighted assets | 315,778,000 | USD | evidence → |