Call report 2014Q2
CITIZENS' BANK, INC. — 2014Q2
The 22 measures CITIZENS' BANK, INC. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,705,000 | USD | evidence → |
| Total loans | 66,311,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 14,993,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,336,000 | USD | evidence → |
| Interest-bearing deposits | 63,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,857,000 | USD | evidence → |
| Equity capital | 10,821,000 | 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 | 1,938,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,803,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 60,000 | 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 | 11,614,000 | USD | evidence → |
| Risk-weighted assets | 67,349,000 | USD | evidence → |