Call report 2013Q3
CITIZENS BANK — 2013Q3
The 22 measures CITIZENS 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 | 363,388,000 | USD | evidence → |
| Total loans | 169,835,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 50,222,000 | USD | evidence → |
| Securities held to maturity | 6,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,113,000 | USD | evidence → |
| Interest-bearing deposits | 203,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,394,000 | USD | evidence → |
| Equity capital | 34,398,000 | 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 | 8,353,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 7,867,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 7,575,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,535,000 | USD | evidence → |
| Total capital | 37,122,000 | USD | evidence → |
| Risk-weighted assets | 213,617,000 | USD | evidence → |