Call report 2014Q3
CITIZENS BANK — 2014Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,311,000 | USD | evidence → |
| Total loans | 186,909,000 | USD | evidence → |
| Allowance for loan losses | 3,849,000 | USD | evidence → |
| Securities available for sale | 54,176,000 | USD | evidence → |
| Securities held to maturity | 4,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,380,000 | USD | evidence → |
| Interest-bearing deposits | 206,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,775,000 | USD | evidence → |
| Equity capital | 37,036,000 | 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 | 9,277,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 8,879,000 | USD | evidence → |
| Noninterest income | 2,065,000 | USD | evidence → |
| Noninterest expense | 7,748,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,971,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,959,000 | USD | evidence → |
| Total capital | 39,840,000 | USD | evidence → |
| Risk-weighted assets | 229,484,000 | USD | evidence → |