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 | 519,887,000 | USD | evidence → |
| Total loans | 221,444,000 | USD | evidence → |
| Allowance for loan losses | 5,040,000 | USD | evidence → |
| Securities available for sale | 51,470,000 | USD | evidence → |
| Securities held to maturity | 210,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,037,000 | USD | evidence → |
| Interest-bearing deposits | 383,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,890,000 | USD | evidence → |
| Equity capital | 84,815,000 | 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 | 5,758,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 5,069,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | 3,739,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 2,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,914,000 | USD | evidence → |
| Total capital | 88,959,000 | USD | evidence → |
| Risk-weighted assets | 322,582,000 | USD | evidence → |