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 | 662,221,000 | USD | evidence → |
| Total loans | 463,625,000 | USD | evidence → |
| Allowance for loan losses | 6,363,000 | USD | evidence → |
| Securities available for sale | 97,048,000 | USD | evidence → |
| Securities held to maturity | 18,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,666,000 | USD | evidence → |
| Interest-bearing deposits | 489,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,908,000 | USD | evidence → |
| Equity capital | 80,758,000 | 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 | 10,943,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 9,869,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 8,394,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,547,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,246,000 | USD | evidence → |
| Total capital | 87,167,000 | USD | evidence → |
| Risk-weighted assets | 392,239,000 | USD | evidence → |