Call report 2014Q1
CITIZENS BANK — 2014Q1
The 22 measures CITIZENS BANK 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 | 537,366,000 | USD | evidence → |
| Total loans | 320,728,000 | USD | evidence → |
| Allowance for loan losses | 3,554,000 | USD | evidence → |
| Securities available for sale | 94,018,000 | USD | evidence → |
| Securities held to maturity | 768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,511,000 | USD | evidence → |
| Interest-bearing deposits | 266,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,742,000 | USD | evidence → |
| Equity capital | 61,868,000 | 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 | 4,673,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 4,534,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,943,000 | USD | evidence → |
| Total capital | 65,688,000 | USD | evidence → |
| Risk-weighted assets | 381,563,000 | USD | evidence → |