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 | 544,210,000 | USD | evidence → |
| Total loans | 297,111,000 | USD | evidence → |
| Allowance for loan losses | 5,201,000 | USD | evidence → |
| Securities available for sale | 201,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,783,000 | USD | evidence → |
| Interest-bearing deposits | 382,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,599,000 | USD | evidence → |
| Equity capital | 56,058,000 | 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 | 17,159,000 | USD | evidence → |
| Interest expense | 3,112,000 | USD | evidence → |
| Net interest income | 14,047,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 10,673,000 | USD | evidence → |
| Provision for loan losses | 1,415,000 | USD | evidence → |
| Pretax income | 4,420,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 3,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,084,000 | USD | evidence → |
| Total capital | 61,832,000 | USD | evidence → |
| Risk-weighted assets | 299,832,000 | USD | evidence → |