Call report 2014Q1
CITIZENS BANK, THE — 2014Q1
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,951,000 | USD | evidence → |
| Total loans | 294,165,000 | USD | evidence → |
| Allowance for loan losses | 5,799,000 | USD | evidence → |
| Securities available for sale | 212,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,365,000 | USD | evidence → |
| Interest-bearing deposits | 381,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,382,000 | USD | evidence → |
| Equity capital | 56,453,000 | 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 | 5,511,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 4,585,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 3,533,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,798,000 | USD | evidence → |
| Total capital | 60,537,000 | USD | evidence → |
| Risk-weighted assets | 297,028,000 | USD | evidence → |