Call report 2014Q2
CITIZENS BANK, THE — 2014Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,910,000 | USD | evidence → |
| Total loans | 292,244,000 | USD | evidence → |
| Allowance for loan losses | 5,719,000 | USD | evidence → |
| Securities available for sale | 201,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,172,000 | USD | evidence → |
| Interest-bearing deposits | 376,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,696,000 | USD | evidence → |
| Equity capital | 58,771,000 | 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 | 11,388,000 | USD | evidence → |
| Interest expense | 1,844,000 | USD | evidence → |
| Net interest income | 9,544,000 | USD | evidence → |
| Noninterest income | 1,519,000 | USD | evidence → |
| Noninterest expense | 7,490,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,322,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 2,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,218,000 | USD | evidence → |
| Total capital | 61,985,000 | USD | evidence → |
| Risk-weighted assets | 299,408,000 | USD | evidence → |