Call report 2014Q1
CITIZENS' BANK, INC. — 2014Q1
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,892,000 | USD | evidence → |
| Total loans | 65,845,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 15,930,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,597,000 | USD | evidence → |
| Interest-bearing deposits | 65,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,077,000 | USD | evidence → |
| Equity capital | 10,770,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,753,000 | USD | evidence → |
| Total capital | 11,604,000 | USD | evidence → |
| Risk-weighted assets | 67,811,000 | USD | evidence → |