Call report 2013Q1
CITIZENS BANK — 2013Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,366,000 | USD | evidence → |
| Total loans | 432,250,000 | USD | evidence → |
| Allowance for loan losses | 7,196,000 | USD | evidence → |
| Securities available for sale | 98,189,000 | USD | evidence → |
| Securities held to maturity | 24,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,617,000 | USD | evidence → |
| Interest-bearing deposits | 528,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,654,000 | USD | evidence → |
| Equity capital | 76,956,000 | 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 | 5,731,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 4,114,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,532,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,391,000 | USD | evidence → |
| Total capital | 82,189,000 | USD | evidence → |
| Risk-weighted assets | 381,405,000 | USD | evidence → |