Call report 2014Q2
CITIZENS BANK — 2014Q2
The 22 measures CITIZENS BANK 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 | 548,196,000 | USD | evidence → |
| Total loans | 334,351,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 90,610,000 | USD | evidence → |
| Securities held to maturity | 767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,306,000 | USD | evidence → |
| Interest-bearing deposits | 279,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,727,000 | USD | evidence → |
| Equity capital | 62,850,000 | 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 | 9,574,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 9,294,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 7,556,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,935,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,873,000 | USD | evidence → |
| Total capital | 66,663,000 | USD | evidence → |
| Risk-weighted assets | 393,495,000 | USD | evidence → |