Call report 2012Q2
CITIZENS BANK, THE — 2012Q2
The 22 measures CITIZENS BANK, THE 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 | 687,047,000 | USD | evidence → |
| Total loans | 193,516,000 | USD | evidence → |
| Allowance for loan losses | 3,103,000 | USD | evidence → |
| Securities available for sale | 432,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,177,000 | USD | evidence → |
| Interest-bearing deposits | 420,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,118,000 | USD | evidence → |
| Equity capital | 66,280,000 | 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 | 11,848,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 10,393,000 | USD | evidence → |
| Noninterest income | 3,018,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 5,518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,141,000 | USD | evidence → |
| Total capital | 60,586,000 | USD | evidence → |
| Risk-weighted assets | 282,506,000 | USD | evidence → |