Call report 2013Q3
CITIZENS BANK, THE — 2013Q3
The 22 measures CITIZENS BANK, THE 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 | 701,878,000 | USD | evidence → |
| Total loans | 199,204,000 | USD | evidence → |
| Allowance for loan losses | 3,367,000 | USD | evidence → |
| Securities available for sale | 356,542,000 | USD | evidence → |
| Securities held to maturity | 86,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,758,000 | USD | evidence → |
| Interest-bearing deposits | 385,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,916,000 | USD | evidence → |
| Equity capital | 57,514,000 | 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 | 17,138,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 15,213,000 | USD | evidence → |
| Noninterest income | 4,795,000 | USD | evidence → |
| Noninterest expense | 10,552,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 9,119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,217,000 | USD | evidence → |
| Total capital | 65,685,000 | USD | evidence → |
| Risk-weighted assets | 277,303,000 | USD | evidence → |