Call report 2013Q3
CITIZENS BANK — 2013Q3
The 22 measures CITIZENS BANK 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 | 145,925,000 | USD | evidence → |
| Total loans | 109,886,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 17,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,217,000 | USD | evidence → |
| Interest-bearing deposits | 104,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,951,000 | USD | evidence → |
| Equity capital | 11,907,000 | 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 | 4,878,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 4,549,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,697,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,794,000 | USD | evidence → |
| Total capital | 14,083,000 | USD | evidence → |
| Risk-weighted assets | 105,376,000 | USD | evidence → |