Call report 2013Q2
CITIZENS BANK — 2013Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,162,000 | USD | evidence → |
| Total loans | 217,413,000 | USD | evidence → |
| Allowance for loan losses | 5,143,000 | USD | evidence → |
| Securities available for sale | 53,606,000 | USD | evidence → |
| Securities held to maturity | 213,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,993,000 | USD | evidence → |
| Interest-bearing deposits | 375,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,582,000 | USD | evidence → |
| Equity capital | 86,429,000 | 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 | 11,637,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 10,293,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 7,844,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 5,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,932,000 | USD | evidence → |
| Total capital | 91,997,000 | USD | evidence → |
| Risk-weighted assets | 324,129,000 | USD | evidence → |