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 | 56,546,000 | USD | evidence → |
| Total loans | 24,540,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 24,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,653,000 | USD | evidence → |
| Interest-bearing deposits | 38,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,839,000 | USD | evidence → |
| Equity capital | 4,099,000 | 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 | 1,349,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,969,000 | USD | evidence → |
| Total capital | 4,220,000 | USD | evidence → |
| Risk-weighted assets | 30,224,000 | USD | evidence → |