Call report 2013Q2
CITIZENS BANK — 2013Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,283,000 | USD | evidence → |
| Total loans | 301,396,000 | USD | evidence → |
| Allowance for loan losses | 3,428,000 | USD | evidence → |
| Securities available for sale | 79,693,000 | USD | evidence → |
| Securities held to maturity | 1,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,324,000 | USD | evidence → |
| Interest-bearing deposits | 253,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,957,000 | USD | evidence → |
| Equity capital | 60,834,000 | 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 | 9,807,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 9,505,000 | USD | evidence → |
| Noninterest income | 1,930,000 | USD | evidence → |
| Noninterest expense | 7,691,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,594,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 2,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,941,000 | USD | evidence → |
| Total capital | 64,546,000 | USD | evidence → |
| Risk-weighted assets | 357,880,000 | USD | evidence → |