Call report 2014Q2
CITIZENS BANK — 2014Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,390,000 | USD | evidence → |
| Total loans | 181,203,000 | USD | evidence → |
| Allowance for loan losses | 3,596,000 | USD | evidence → |
| Securities available for sale | 57,102,000 | USD | evidence → |
| Securities held to maturity | 4,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,327,000 | USD | evidence → |
| Interest-bearing deposits | 207,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,295,000 | USD | evidence → |
| Equity capital | 36,436,000 | 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 | 6,187,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 5,919,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 5,142,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,884,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,237,000 | USD | evidence → |
| Total capital | 38,949,000 | USD | evidence → |
| Risk-weighted assets | 216,003,000 | USD | evidence → |