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 | 103,052,000 | USD | evidence → |
| Total loans | 45,306,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 44,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,815,000 | USD | evidence → |
| Interest-bearing deposits | 71,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,269,000 | USD | evidence → |
| Equity capital | 11,931,000 | 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 | 2,016,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,487,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,721,000 | USD | evidence → |
| Total capital | 11,181,000 | USD | evidence → |
| Risk-weighted assets | 54,878,000 | USD | evidence → |