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 | 159,383,000 | USD | evidence → |
| Total loans | 118,167,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 28,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,212,000 | USD | evidence → |
| Interest-bearing deposits | 117,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,064,000 | USD | evidence → |
| Equity capital | 13,763,000 | 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 | 5,867,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 4,992,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,193,000 | USD | evidence → |
| Total capital | 15,629,000 | USD | evidence → |
| Risk-weighted assets | 114,546,000 | USD | evidence → |