Call report 2014Q1
CITIZENS BANK, THE — 2014Q1
The 22 measures CITIZENS BANK, THE 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 | 707,566,000 | USD | evidence → |
| Total loans | 196,740,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 363,386,000 | USD | evidence → |
| Securities held to maturity | 87,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,853,000 | USD | evidence → |
| Interest-bearing deposits | 406,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,880,000 | USD | evidence → |
| Equity capital | 58,880,000 | 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 | 5,466,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 4,861,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,637,000 | USD | evidence → |
| Total capital | 67,135,000 | USD | evidence → |
| Risk-weighted assets | 279,598,000 | USD | evidence → |