Call report 2014Q3
CITIZENS BANK, THE — 2014Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,046,000 | USD | evidence → |
| Total loans | 291,327,000 | USD | evidence → |
| Allowance for loan losses | 5,683,000 | USD | evidence → |
| Securities available for sale | 203,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,359,000 | USD | evidence → |
| Interest-bearing deposits | 372,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,327,000 | USD | evidence → |
| Equity capital | 60,411,000 | 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 | 16,829,000 | USD | evidence → |
| Interest expense | 2,691,000 | USD | evidence → |
| Net interest income | 14,138,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 11,450,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 4,368,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,073,000 | USD | evidence → |
| Total capital | 62,831,000 | USD | evidence → |
| Risk-weighted assets | 298,673,000 | USD | evidence → |