Call report 2013Q3
CITIZENS BANK — 2013Q3
The 22 measures CITIZENS BANK 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 | 635,905,000 | USD | evidence → |
| Total loans | 426,366,000 | USD | evidence → |
| Allowance for loan losses | 5,472,000 | USD | evidence → |
| Securities available for sale | 169,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,635,000 | USD | evidence → |
| Interest-bearing deposits | 409,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,266,000 | USD | evidence → |
| Equity capital | 91,858,000 | 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 | 18,931,000 | USD | evidence → |
| Interest expense | 1,808,000 | USD | evidence → |
| Net interest income | 17,123,000 | USD | evidence → |
| Noninterest income | 2,358,000 | USD | evidence → |
| Noninterest expense | 11,606,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 7,988,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 7,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,702,000 | USD | evidence → |
| Total capital | 92,663,000 | USD | evidence → |
| Risk-weighted assets | 315,384,000 | USD | evidence → |