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 | 166,564,000 | USD | evidence → |
| Total loans | 120,256,000 | USD | evidence → |
| Allowance for loan losses | 4,125,000 | USD | evidence → |
| Securities available for sale | 24,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,316,000 | USD | evidence → |
| Interest-bearing deposits | 109,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,536,000 | USD | evidence → |
| Equity capital | 21,093,000 | 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 | 3,278,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 3,046,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,251,000 | USD | evidence → |
| Total capital | 22,801,000 | USD | evidence → |
| Risk-weighted assets | 121,453,000 | USD | evidence → |