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 | 125,436,000 | USD | evidence → |
| Total loans | 76,678,000 | USD | evidence → |
| Allowance for loan losses | 73,000 | USD | evidence → |
| Securities available for sale | 16,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,782,000 | USD | evidence → |
| Interest-bearing deposits | 89,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,012,000 | USD | evidence → |
| Equity capital | 11,553,000 | 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 | 1,185,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,364,000 | USD | evidence → |
| Total capital | 11,437,000 | USD | evidence → |
| Risk-weighted assets | 89,666,000 | USD | evidence → |