Call report 2013Q3
CITIZENS BANK, THE — 2013Q3
The 22 measures CITIZENS BANK, THE 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 | 383,870,000 | USD | evidence → |
| Total loans | 224,840,000 | USD | evidence → |
| Allowance for loan losses | 4,657,000 | USD | evidence → |
| Securities available for sale | 56,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,760,000 | USD | evidence → |
| Interest-bearing deposits | 270,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,317,000 | USD | evidence → |
| Equity capital | 35,346,000 | 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 | 11,164,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 10,011,000 | USD | evidence → |
| Noninterest income | 3,228,000 | USD | evidence → |
| Noninterest expense | 9,644,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,159,000 | USD | evidence → |
| Total capital | 35,973,000 | USD | evidence → |
| Risk-weighted assets | 223,351,000 | USD | evidence → |
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