Call report 2014Q2
CITIZENS BANK — 2014Q2
The 22 measures CITIZENS BANK 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 | 642,193,000 | USD | evidence → |
| Total loans | 392,757,000 | USD | evidence → |
| Allowance for loan losses | 4,668,000 | USD | evidence → |
| Securities available for sale | 203,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,062,000 | USD | evidence → |
| Interest-bearing deposits | 436,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,946,000 | USD | evidence → |
| Equity capital | 91,244,000 | 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 | 12,156,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 11,137,000 | USD | evidence → |
| Noninterest income | 2,106,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 5,313,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 4,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,998,000 | USD | evidence → |
| Total capital | 87,899,000 | USD | evidence → |
| Risk-weighted assets | 311,350,000 | USD | evidence → |