Call report 2013Q3
CITIZENS FINANCIAL BANK — 2013Q3
The 22 measures CITIZENS FINANCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,907,000 | USD | evidence → |
| Total loans | 648,543,000 | USD | evidence → |
| Allowance for loan losses | 12,382,000 | USD | evidence → |
| Securities available for sale | 184,205,000 | USD | evidence → |
| Securities held to maturity | 17,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,026,000 | USD | evidence → |
| Interest-bearing deposits | 834,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,511,000 | USD | evidence → |
| Equity capital | 111,667,000 | 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 | 28,610,000 | USD | evidence → |
| Interest expense | 3,368,000 | USD | evidence → |
| Net interest income | 25,242,000 | USD | evidence → |
| Noninterest income | 7,177,000 | USD | evidence → |
| Noninterest expense | 26,522,000 | USD | evidence → |
| Provision for loan losses | 3,361,000 | USD | evidence → |
| Pretax income | 4,471,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 3,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,089,000 | USD | evidence → |
| Total capital | 111,799,000 | USD | evidence → |
| Risk-weighted assets | 693,106,000 | USD | evidence → |