Call report 2014Q3
CITIZENS BANK — 2014Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,804,000 | USD | evidence → |
| Total loans | 33,598,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 24,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,250,000 | USD | evidence → |
| Interest-bearing deposits | 48,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,098,000 | USD | evidence → |
| Equity capital | 8,224,000 | 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 | 2,028,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,744,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,063,000 | USD | evidence → |
| Total capital | 8,372,000 | USD | evidence → |
| Risk-weighted assets | 38,411,000 | USD | evidence → |