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Call report 2014Q3

CITIZENS BANK — 2014Q3

The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b9f65ff-da73-47c1-bd37-03c3a9b398f8/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,247,000USDevidence →
Total loans119,557,000USDevidence →
Allowance for loan losses1,396,000USDevidence →
Securities available for sale16,533,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,408,000USDevidence →
Interest-bearing deposits106,255,000USDevidence →
Noninterest-bearing deposits31,153,000USDevidence →
Equity capital12,161,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,241,000USDevidence →
Interest expense264,000USDevidence →
Net interest income4,977,000USDevidence →
Noninterest income603,000USDevidence →
Noninterest expense4,786,000USDevidence →
Provision for loan losses234,000USDevidence →
Pretax income583,000USDevidence →
Income tax0USDevidence →
Net income583,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,519,000USDevidence →
Total capital13,915,000USDevidence →
Risk-weighted assets112,039,000USDevidence →

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