Call report 2013Q4
CITIZENS BANK — 2013Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,724,000 | USD | evidence → |
| Total loans | 423,617,000 | USD | evidence → |
| Allowance for loan losses | 4,891,000 | USD | evidence → |
| Securities available for sale | 181,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,223,000 | USD | evidence → |
| Interest-bearing deposits | 429,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,271,000 | USD | evidence → |
| Equity capital | 83,497,000 | 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 | 25,412,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 23,049,000 | USD | evidence → |
| Noninterest income | 3,408,000 | USD | evidence → |
| Noninterest expense | 16,003,000 | USD | evidence → |
| Provision for loan losses | -471,000 | USD | evidence → |
| Pretax income | 11,121,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 10,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,500,000 | USD | evidence → |
| Total capital | 85,362,000 | USD | evidence → |
| Risk-weighted assets | 307,948,000 | USD | evidence → |