Call report 2014Q2
CITIZENS BANK — 2014Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,416,000 | USD | evidence → |
| Total loans | 115,772,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 16,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,929,000 | USD | evidence → |
| Interest-bearing deposits | 100,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,461,000 | USD | evidence → |
| Equity capital | 11,866,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 3,307,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,184,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,317,000 | USD | evidence → |
| Total capital | 13,658,000 | USD | evidence → |
| Risk-weighted assets | 107,221,000 | USD | evidence → |