Call report 2014Q2
CITIZENS BANK — 2014Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,799,000 | USD | evidence → |
| Total loans | 202,004,000 | USD | evidence → |
| Allowance for loan losses | 3,087,000 | USD | evidence → |
| Securities available for sale | 57,317,000 | USD | evidence → |
| Securities held to maturity | 231,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,132,000 | USD | evidence → |
| Interest-bearing deposits | 385,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,428,000 | USD | evidence → |
| Equity capital | 83,060,000 | 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 | 11,410,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 10,307,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 3,637,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 7,477,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 5,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,825,000 | USD | evidence → |
| Total capital | 87,912,000 | USD | evidence → |
| Risk-weighted assets | 321,528,000 | USD | evidence → |