Call report 2014Q3
CITIZENS BANK — 2014Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,850,000 | USD | evidence → |
| Total loans | 96,052,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 12,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,711,000 | USD | evidence → |
| Interest-bearing deposits | 96,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,386,000 | USD | evidence → |
| Equity capital | 12,608,000 | 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 | 4,174,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,511,000 | USD | evidence → |
| Total capital | 12,647,000 | USD | evidence → |
| Risk-weighted assets | 107,496,000 | USD | evidence → |