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Call reports 2014

CITIZENS BANK — 2014

What CITIZENS BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/340c2449-0fc0-4dc4-b29a-1a9437d92f36/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets26,889,00025,816,00026,321,00032,374,000
Total loans11,760,00011,915,00012,199,00012,087,000
Allowance for loan losses194,000227,000271,0001,000
Securities available for sale0005,158,000
Securities held to maturity7,835,0007,540,0008,212,0002,506,000
Trading assets0000
Total deposits22,067,00021,036,00021,415,00027,337,000
Interest-bearing deposits14,219,00013,448,00014,345,00019,629,000
Noninterest-bearing deposits7,848,0007,588,0007,070,0007,708,000
Equity capital4,772,0004,694,0004,691,0004,986,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income247,000507,000781,00085,000
Interest expense15,00029,00044,0007,000
Net interest income232,000478,000737,00078,000
Noninterest income35,00038,00053,00012,000
Noninterest expense260,000513,000744,00093,000
Provision for loan losses29,00088,000164,0000
Pretax income-22,000-85,000-118,000-3,000
Income tax15,00030,00000
Net income-37,000-115,000-118,000-3,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital4,772,0004,694,0004,691,0004,592,000
Total capital4,925,0004,846,0004,843,0004,593,000
Risk-weighted assets12,168,00012,068,00012,126,00013,421,000

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