Call report 2013Q1
CITIZENS' BANK, INC. — 2013Q1
The 22 measures CITIZENS' BANK, INC. 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 | 117,502,000 | USD | evidence → |
| Total loans | 61,635,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 25,484,000 | USD | evidence → |
| Securities held to maturity | 1,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,659,000 | USD | evidence → |
| Interest-bearing deposits | 77,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,253,000 | USD | evidence → |
| Equity capital | 11,329,000 | 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 | 991,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,592,000 | USD | evidence → |
| Total capital | 11,473,000 | USD | evidence → |
| Risk-weighted assets | 69,777,000 | USD | evidence → |