Call report 2012Q1
CITIZENS BANK — 2012Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,730,000 | USD | evidence → |
| Total loans | 103,966,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 27,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,720,000 | USD | evidence → |
| Interest-bearing deposits | 115,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,442,000 | USD | evidence → |
| Equity capital | 13,271,000 | 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 | 1,921,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,999,000 | USD | evidence → |
| Total capital | 14,293,000 | USD | evidence → |
| Risk-weighted assets | 103,274,000 | USD | evidence → |