Call report 2014Q1
CITIZENS BANK — 2014Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,926,000 | USD | evidence → |
| Total loans | 110,742,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 17,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,081,000 | USD | evidence → |
| Interest-bearing deposits | 103,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,373,000 | USD | evidence → |
| Equity capital | 11,337,000 | 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 | 1,683,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,040,000 | USD | evidence → |
| Total capital | 13,329,000 | USD | evidence → |
| Risk-weighted assets | 103,136,000 | USD | evidence → |