Call report 2013Q3
CITIZENS' BANK, INC. — 2013Q3
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,809,000 | USD | evidence → |
| Total loans | 62,920,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 24,200,000 | USD | evidence → |
| Securities held to maturity | 1,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,259,000 | USD | evidence → |
| Interest-bearing deposits | 67,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,308,000 | USD | evidence → |
| Equity capital | 10,979,000 | 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 | 2,992,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,768,000 | USD | evidence → |
| Total capital | 11,621,000 | USD | evidence → |
| Risk-weighted assets | 67,800,000 | USD | evidence → |