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 | 164,094,000 | USD | evidence → |
| Total loans | 117,304,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 31,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,670,000 | USD | evidence → |
| Interest-bearing deposits | 118,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,277,000 | USD | evidence → |
| Equity capital | 14,542,000 | 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 | 1,977,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,992,000 | USD | evidence → |
| Total capital | 16,470,000 | USD | evidence → |
| Risk-weighted assets | 117,869,000 | USD | evidence → |