Call report 2013Q3
CITIZENS BANK — 2013Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,081,000 | USD | evidence → |
| Total loans | 457,389,000 | USD | evidence → |
| Allowance for loan losses | 5,915,000 | USD | evidence → |
| Securities available for sale | 96,013,000 | USD | evidence → |
| Securities held to maturity | 20,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,217,000 | USD | evidence → |
| Interest-bearing deposits | 506,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,608,000 | USD | evidence → |
| Equity capital | 77,694,000 | 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 | 16,887,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 14,822,000 | USD | evidence → |
| Noninterest income | 4,198,000 | USD | evidence → |
| Noninterest expense | 12,610,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 4,771,000 | USD | evidence → |
| Income tax | 1,556,000 | USD | evidence → |
| Net income | 3,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,522,000 | USD | evidence → |
| Total capital | 84,322,000 | USD | evidence → |
| Risk-weighted assets | 382,871,000 | USD | evidence → |