Call report 2014Q3
CITIZENS BANK, THE — 2014Q3
The 22 measures CITIZENS BANK, THE 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 | 113,976,000 | USD | evidence → |
| Total loans | 75,667,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 28,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,594,000 | USD | evidence → |
| Interest-bearing deposits | 71,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,271,000 | USD | evidence → |
| Equity capital | 14,008,000 | 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 | 3,828,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 3,217,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,168,000 | USD | evidence → |
| Total capital | 15,000,000 | USD | evidence → |
| Risk-weighted assets | 78,253,000 | USD | evidence → |