Call report 2013Q4
CITIZENS BANK — 2013Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,768,000 | USD | evidence → |
| Total loans | 171,341,000 | USD | evidence → |
| Allowance for loan losses | 3,402,000 | USD | evidence → |
| Securities available for sale | 61,194,000 | USD | evidence → |
| Securities held to maturity | 4,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,244,000 | USD | evidence → |
| Interest-bearing deposits | 223,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,419,000 | USD | evidence → |
| Equity capital | 34,791,000 | 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 | 11,292,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 10,664,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 10,039,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,985,000 | USD | evidence → |
| Total capital | 37,544,000 | USD | evidence → |
| Risk-weighted assets | 206,887,000 | USD | evidence → |