Call report 2012Q4
CFG BANK — 2012Q4
The 22 measures CFG 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 | 455,094,000 | USD | evidence → |
| Total loans | 335,502,000 | USD | evidence → |
| Allowance for loan losses | 4,940,000 | USD | evidence → |
| Securities available for sale | 31,878,000 | USD | evidence → |
| Securities held to maturity | 858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,588,000 | USD | evidence → |
| Interest-bearing deposits | 291,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,944,000 | USD | evidence → |
| Equity capital | 52,648,000 | 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 | 18,847,000 | USD | evidence → |
| Interest expense | 2,938,000 | USD | evidence → |
| Net interest income | 15,909,000 | USD | evidence → |
| Noninterest income | 20,375,000 | USD | evidence → |
| Noninterest expense | 27,480,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 7,204,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 7,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,346,000 | USD | evidence → |
| Total capital | 51,885,000 | USD | evidence → |
| Risk-weighted assets | 365,844,000 | USD | evidence → |