Call report 2013Q4
CFG BANK — 2013Q4
The 22 measures CFG 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 | 481,195,000 | USD | evidence → |
| Total loans | 388,734,000 | USD | evidence → |
| Allowance for loan losses | 5,231,000 | USD | evidence → |
| Securities available for sale | 13,922,000 | USD | evidence → |
| Securities held to maturity | 7,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,879,000 | USD | evidence → |
| Interest-bearing deposits | 285,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,136,000 | USD | evidence → |
| Equity capital | 71,303,000 | 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 | 23,004,000 | USD | evidence → |
| Interest expense | 2,688,000 | USD | evidence → |
| Net interest income | 20,316,000 | USD | evidence → |
| Noninterest income | 30,942,000 | USD | evidence → |
| Noninterest expense | 25,290,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 25,593,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 25,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,600,000 | USD | evidence → |
| Total capital | 70,739,000 | USD | evidence → |
| Risk-weighted assets | 411,254,000 | USD | evidence → |