Call report 2013Q3
CITIZENS BANK — 2013Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,197,000 | USD | evidence → |
| Total loans | 211,461,000 | USD | evidence → |
| Allowance for loan losses | 3,219,000 | USD | evidence → |
| Securities available for sale | 55,181,000 | USD | evidence → |
| Securities held to maturity | 211,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,235,000 | USD | evidence → |
| Interest-bearing deposits | 381,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,168,000 | USD | evidence → |
| Equity capital | 80,391,000 | 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 | 17,472,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 15,498,000 | USD | evidence → |
| Noninterest income | 1,952,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 11,758,000 | USD | evidence → |
| Income tax | 2,575,000 | USD | evidence → |
| Net income | 9,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,734,000 | USD | evidence → |
| Total capital | 86,953,000 | USD | evidence → |
| Risk-weighted assets | 321,082,000 | USD | evidence → |