Call report 2013Q3
CITIZENS BANK — 2013Q3
The 22 measures CITIZENS BANK 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 | 371,340,000 | USD | evidence → |
| Total loans | 251,610,000 | USD | evidence → |
| Allowance for loan losses | 3,686,000 | USD | evidence → |
| Securities available for sale | 52,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,086,000 | USD | evidence → |
| Interest-bearing deposits | 254,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,560,000 | USD | evidence → |
| Equity capital | 34,132,000 | 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 | 13,697,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 11,496,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 9,559,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 4,096,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,771,000 | USD | evidence → |
| Total capital | 41,823,000 | USD | evidence → |
| Risk-weighted assets | 243,492,000 | USD | evidence → |