Call report 2014Q1
CITIZENS BANK — 2014Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,081,000 | USD | evidence → |
| Total loans | 169,034,000 | USD | evidence → |
| Allowance for loan losses | 3,452,000 | USD | evidence → |
| Securities available for sale | 59,504,000 | USD | evidence → |
| Securities held to maturity | 4,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,496,000 | USD | evidence → |
| Interest-bearing deposits | 220,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,536,000 | USD | evidence → |
| Equity capital | 35,753,000 | 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 | 3,199,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 3,062,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,491,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,683,000 | USD | evidence → |
| Total capital | 38,308,000 | USD | evidence → |
| Risk-weighted assets | 209,170,000 | USD | evidence → |