Call report 2013Q4
CITIZENS BANK, THE — 2013Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,454,000 | USD | evidence → |
| Total loans | 289,330,000 | USD | evidence → |
| Allowance for loan losses | 5,608,000 | USD | evidence → |
| Securities available for sale | 211,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,299,000 | USD | evidence → |
| Interest-bearing deposits | 378,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,328,000 | USD | evidence → |
| Equity capital | 53,272,000 | 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 | 22,899,000 | USD | evidence → |
| Interest expense | 4,080,000 | USD | evidence → |
| Net interest income | 18,819,000 | USD | evidence → |
| Noninterest income | 3,256,000 | USD | evidence → |
| Noninterest expense | 14,439,000 | USD | evidence → |
| Provision for loan losses | 2,035,000 | USD | evidence → |
| Pretax income | 5,678,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 4,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,609,000 | USD | evidence → |
| Total capital | 59,308,000 | USD | evidence → |
| Risk-weighted assets | 293,998,000 | USD | evidence → |