Call report 2012Q3
CITIZENS BANK, THE — 2012Q3
The 22 measures CITIZENS BANK, THE 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 | 101,818,000 | USD | evidence → |
| Total loans | 47,055,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 41,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,970,000 | USD | evidence → |
| Interest-bearing deposits | 69,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,648,000 | USD | evidence → |
| Equity capital | 12,485,000 | 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 | 3,015,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 2,242,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,036,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,151,000 | USD | evidence → |
| Total capital | 11,612,000 | USD | evidence → |
| Risk-weighted assets | 55,897,000 | USD | evidence → |