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 | 174,712,000 | USD | evidence → |
| Total loans | 120,457,000 | USD | evidence → |
| Allowance for loan losses | 4,788,000 | USD | evidence → |
| Securities available for sale | 23,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,047,000 | USD | evidence → |
| Interest-bearing deposits | 119,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,951,000 | USD | evidence → |
| Equity capital | 20,549,000 | 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 | 1,680,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,507,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,843,000 | USD | evidence → |
| Total capital | 21,781,000 | USD | evidence → |
| Risk-weighted assets | 152,201,000 | USD | evidence → |
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