Call report 2012Q1
CITIZENS BANK, THE — 2012Q1
The 22 measures CITIZENS BANK, THE 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 | 103,050,000 | USD | evidence → |
| Total loans | 45,460,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 44,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,475,000 | USD | evidence → |
| Interest-bearing deposits | 70,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,756,000 | USD | evidence → |
| Equity capital | 11,299,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,346,000 | USD | evidence → |
| Total capital | 10,793,000 | USD | evidence → |
| Risk-weighted assets | 54,917,000 | USD | evidence → |