Call report 2013Q1
CITIZENS BANK — 2013Q1
The 22 measures CITIZENS BANK 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 | 618,525,000 | USD | evidence → |
| Total loans | 409,120,000 | USD | evidence → |
| Allowance for loan losses | 5,794,000 | USD | evidence → |
| Securities available for sale | 162,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,358,000 | USD | evidence → |
| Interest-bearing deposits | 444,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,095,000 | USD | evidence → |
| Equity capital | 92,602,000 | 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 | 6,460,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 5,832,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,565,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,604,000 | USD | evidence → |
| Total capital | 87,501,000 | USD | evidence → |
| Risk-weighted assets | 309,852,000 | USD | evidence → |