Call report 2014Q2
CITIZENS BANK — 2014Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,124,000 | USD | evidence → |
| Total loans | 271,943,000 | USD | evidence → |
| Allowance for loan losses | 4,260,000 | USD | evidence → |
| Securities available for sale | 52,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,307,000 | USD | evidence → |
| Interest-bearing deposits | 255,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,896,000 | USD | evidence → |
| Equity capital | 34,948,000 | 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 | 9,015,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 8,014,000 | USD | evidence → |
| Noninterest income | 1,843,000 | USD | evidence → |
| Noninterest expense | 6,460,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 3,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,910,000 | USD | evidence → |
| Total capital | 42,130,000 | USD | evidence → |
| Risk-weighted assets | 256,542,000 | USD | evidence → |