Call report 2014Q1
CITIZENS BANK — 2014Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,112,000 | USD | evidence → |
| Total loans | 203,196,000 | USD | evidence → |
| Allowance for loan losses | 3,140,000 | USD | evidence → |
| Securities available for sale | 57,837,000 | USD | evidence → |
| Securities held to maturity | 224,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,862,000 | USD | evidence → |
| Interest-bearing deposits | 383,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,214,000 | USD | evidence → |
| Equity capital | 79,127,000 | 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 | 5,624,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 5,068,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 3,553,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 2,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,850,000 | USD | evidence → |
| Total capital | 84,990,000 | USD | evidence → |
| Risk-weighted assets | 320,896,000 | USD | evidence → |