Call report 2014Q1
CITIZENS BANK — 2014Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,501,000 | USD | evidence → |
| Total loans | 259,860,000 | USD | evidence → |
| Allowance for loan losses | 4,196,000 | USD | evidence → |
| Securities available for sale | 51,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,404,000 | USD | evidence → |
| Interest-bearing deposits | 248,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,535,000 | USD | evidence → |
| Equity capital | 33,991,000 | 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 | 4,424,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 3,907,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 3,211,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,515,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,506,000 | USD | evidence → |
| Total capital | 41,605,000 | USD | evidence → |
| Risk-weighted assets | 246,790,000 | USD | evidence → |