Call report 2014Q3
CITIZENS BANK — 2014Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,708,000 | USD | evidence → |
| Total loans | 131,318,000 | USD | evidence → |
| Allowance for loan losses | 1,956,000 | USD | evidence → |
| Securities available for sale | 30,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,300,000 | USD | evidence → |
| Interest-bearing deposits | 124,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,545,000 | USD | evidence → |
| Equity capital | 15,718,000 | 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 | 6,266,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 5,571,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 2,265,000 | USD | evidence → |
| Income tax | 868,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,981,000 | USD | evidence → |
| Total capital | 17,601,000 | USD | evidence → |
| Risk-weighted assets | 129,281,000 | USD | evidence → |