Call report 2013Q3
CITIZENS BANK — 2013Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,890,000 | USD | evidence → |
| Total loans | 304,370,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 81,265,000 | USD | evidence → |
| Securities held to maturity | 771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,054,000 | USD | evidence → |
| Interest-bearing deposits | 266,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,954,000 | USD | evidence → |
| Equity capital | 61,579,000 | 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 | 14,599,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 14,153,000 | USD | evidence → |
| Noninterest income | 2,658,000 | USD | evidence → |
| Noninterest expense | 11,314,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,272,000 | USD | evidence → |
| Income tax | 1,845,000 | USD | evidence → |
| Net income | 3,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,635,000 | USD | evidence → |
| Total capital | 65,128,000 | USD | evidence → |
| Risk-weighted assets | 364,644,000 | USD | evidence → |