Call report 2013Q1
CITIZENS BANK, N.A. — 2013Q1
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,472,000 | USD | evidence → |
| Total loans | 119,866,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 117,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,555,000 | USD | evidence → |
| Interest-bearing deposits | 134,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,445,000 | USD | evidence → |
| Equity capital | 32,415,000 | 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 | 2,507,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 1,935,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,247,000 | USD | evidence → |
| Total capital | 31,319,000 | USD | evidence → |
| Risk-weighted assets | 164,949,000 | USD | evidence → |