Call report 2013Q4
CITIZENS BANK — 2013Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,409,000 | USD | evidence → |
| Total loans | 256,342,000 | USD | evidence → |
| Allowance for loan losses | 3,961,000 | USD | evidence → |
| Securities available for sale | 50,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,687,000 | USD | evidence → |
| Interest-bearing deposits | 249,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,440,000 | USD | evidence → |
| Equity capital | 33,862,000 | 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 | 18,184,000 | USD | evidence → |
| Interest expense | 2,865,000 | USD | evidence → |
| Net interest income | 15,319,000 | USD | evidence → |
| Noninterest income | 3,593,000 | USD | evidence → |
| Noninterest expense | 13,063,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 5,116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,791,000 | USD | evidence → |
| Total capital | 41,847,000 | USD | evidence → |
| Risk-weighted assets | 243,551,000 | USD | evidence → |