Call report 2013Q4
CITIZENS BANK — 2013Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,723,000 | USD | evidence → |
| Total loans | 209,179,000 | USD | evidence → |
| Allowance for loan losses | 3,145,000 | USD | evidence → |
| Securities available for sale | 54,958,000 | USD | evidence → |
| Securities held to maturity | 216,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,197,000 | USD | evidence → |
| Interest-bearing deposits | 380,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,049,000 | USD | evidence → |
| Equity capital | 83,003,000 | 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 | 23,257,000 | USD | evidence → |
| Interest expense | 2,575,000 | USD | evidence → |
| Net interest income | 20,682,000 | USD | evidence → |
| Noninterest income | 2,475,000 | USD | evidence → |
| Noninterest expense | 7,790,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 15,191,000 | USD | evidence → |
| Income tax | 3,306,000 | USD | evidence → |
| Net income | 11,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,437,000 | USD | evidence → |
| Total capital | 89,582,000 | USD | evidence → |
| Risk-weighted assets | 321,860,000 | USD | evidence → |