Call report 2013Q1
CITIZENS BANK — 2013Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,131,000 | USD | evidence → |
| Total loans | 104,449,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 20,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,063,000 | USD | evidence → |
| Interest-bearing deposits | 106,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,645,000 | USD | evidence → |
| Equity capital | 11,828,000 | 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 | 1,595,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,867,000 | USD | evidence → |
| Total capital | 13,059,000 | USD | evidence → |
| Risk-weighted assets | 101,239,000 | USD | evidence → |