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 | 72,847,000 | USD | evidence → |
| Total loans | 32,543,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 23,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,527,000 | USD | evidence → |
| Interest-bearing deposits | 50,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,953,000 | USD | evidence → |
| Equity capital | 8,013,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,203,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,875,000 | USD | evidence → |
| Total capital | 8,189,000 | USD | evidence → |
| Risk-weighted assets | 36,962,000 | USD | evidence → |