Call report 2012Q4
CITIZENS BANK, THE — 2012Q4
The 22 measures CITIZENS BANK, THE 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 | 696,428,000 | USD | evidence → |
| Total loans | 198,870,000 | USD | evidence → |
| Allowance for loan losses | 3,175,000 | USD | evidence → |
| Securities available for sale | 376,725,000 | USD | evidence → |
| Securities held to maturity | 60,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,650,000 | USD | evidence → |
| Interest-bearing deposits | 414,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,312,000 | USD | evidence → |
| Equity capital | 67,941,000 | 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 | 23,122,000 | USD | evidence → |
| Interest expense | 2,823,000 | USD | evidence → |
| Net interest income | 20,299,000 | USD | evidence → |
| Noninterest income | 6,050,000 | USD | evidence → |
| Noninterest expense | 14,583,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 10,536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,978,000 | USD | evidence → |
| Total capital | 62,527,000 | USD | evidence → |
| Risk-weighted assets | 289,732,000 | USD | evidence → |