Call report 2013Q4
CITIZENS BANK — 2013Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,115,000 | USD | evidence → |
| Total loans | 89,085,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 14,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,084,000 | USD | evidence → |
| Interest-bearing deposits | 91,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,628,000 | USD | evidence → |
| Equity capital | 12,008,000 | 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 | 5,121,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,575,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,024,000 | USD | evidence → |
| Total capital | 12,090,000 | USD | evidence → |
| Risk-weighted assets | 100,276,000 | USD | evidence → |