Call report 2014Q3
CITIZENS' BANK, INC. — 2014Q3
The 22 measures CITIZENS' BANK, INC. 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 | 97,481,000 | USD | evidence → |
| Total loans | 66,792,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 16,868,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,015,000 | USD | evidence → |
| Interest-bearing deposits | 62,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,122,000 | USD | evidence → |
| Equity capital | 10,928,000 | 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 | 2,917,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 2,727,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,848,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,859,000 | USD | evidence → |
| Total capital | 11,697,000 | USD | evidence → |
| Risk-weighted assets | 66,709,000 | USD | evidence → |