Call report 2012Q3
CITIZENS BANK — 2012Q3
The 22 measures CITIZENS 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 | 154,034,000 | USD | evidence → |
| Total loans | 108,004,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 27,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,832,000 | USD | evidence → |
| Interest-bearing deposits | 118,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,789,000 | USD | evidence → |
| Equity capital | 13,881,000 | 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 | 5,717,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 4,700,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,046,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 1,802,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,376,000 | USD | evidence → |
| Total capital | 14,721,000 | USD | evidence → |
| Risk-weighted assets | 107,250,000 | USD | evidence → |