Call report 2013Q2
CITIZENS BANK — 2013Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,881,000 | USD | evidence → |
| Total loans | 166,619,000 | USD | evidence → |
| Allowance for loan losses | 3,420,000 | USD | evidence → |
| Securities available for sale | 46,970,000 | USD | evidence → |
| Securities held to maturity | 6,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,024,000 | USD | evidence → |
| Interest-bearing deposits | 197,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,259,000 | USD | evidence → |
| Equity capital | 34,092,000 | 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 | 5,472,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 5,133,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 4,990,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,232,000 | USD | evidence → |
| Total capital | 36,925,000 | USD | evidence → |
| Risk-weighted assets | 213,944,000 | USD | evidence → |