Call report 2013Q2
CITIZENS BANK — 2013Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,549,000 | USD | evidence → |
| Total loans | 80,306,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 16,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,475,000 | USD | evidence → |
| Interest-bearing deposits | 90,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,018,000 | USD | evidence → |
| Equity capital | 11,578,000 | 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 | 2,433,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,166,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,576,000 | USD | evidence → |
| Total capital | 11,646,000 | USD | evidence → |
| Risk-weighted assets | 93,506,000 | USD | evidence → |