Call report 2013Q2
CITIZENS BANK — 2013Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,644,000 | USD | evidence → |
| Total loans | 416,886,000 | USD | evidence → |
| Allowance for loan losses | 7,130,000 | USD | evidence → |
| Securities available for sale | 97,941,000 | USD | evidence → |
| Securities held to maturity | 21,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,419,000 | USD | evidence → |
| Interest-bearing deposits | 511,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,129,000 | USD | evidence → |
| Equity capital | 77,165,000 | 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 | 11,326,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 9,885,000 | USD | evidence → |
| Noninterest income | 2,982,000 | USD | evidence → |
| Noninterest expense | 8,475,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,353,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 2,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,500,000 | USD | evidence → |
| Total capital | 83,243,000 | USD | evidence → |
| Risk-weighted assets | 377,015,000 | USD | evidence → |