Call report 2013Q3
CITIZENS BANK, THE — 2013Q3
The 22 measures CITIZENS BANK, THE 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 | 120,413,000 | USD | evidence → |
| Total loans | 86,119,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 21,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,533,000 | USD | evidence → |
| Interest-bearing deposits | 66,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,302,000 | USD | evidence → |
| Equity capital | 11,810,000 | 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 | 3,792,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 3,400,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,604,000 | USD | evidence → |
| Total capital | 10,323,000 | USD | evidence → |
| Risk-weighted assets | 72,660,000 | USD | evidence → |