Call report 2013Q3
CITIZENS BANK, N.A. — 2013Q3
The 22 measures CITIZENS BANK, N.A. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,991,000 | USD | evidence → |
| Total loans | 113,412,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 103,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,358,000 | USD | evidence → |
| Interest-bearing deposits | 130,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,443,000 | USD | evidence → |
| Equity capital | 28,107,000 | 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 | 7,244,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 5,584,000 | USD | evidence → |
| Noninterest income | 3,154,000 | USD | evidence → |
| Noninterest expense | 7,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,070,000 | USD | evidence → |
| Total capital | 31,046,000 | USD | evidence → |
| Risk-weighted assets | 157,271,000 | USD | evidence → |