Call report 2014Q2
CITIZENS BANK, THE — 2014Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 725,641,000 | USD | evidence → |
| Total loans | 200,702,000 | USD | evidence → |
| Allowance for loan losses | 3,457,000 | USD | evidence → |
| Securities available for sale | 286,940,000 | USD | evidence → |
| Securities held to maturity | 181,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,114,000 | USD | evidence → |
| Interest-bearing deposits | 415,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,967,000 | USD | evidence → |
| Equity capital | 64,578,000 | 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 | 11,315,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 10,117,000 | USD | evidence → |
| Noninterest income | 2,728,000 | USD | evidence → |
| Noninterest expense | 7,141,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 5,687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,814,000 | USD | evidence → |
| Total capital | 68,338,000 | USD | evidence → |
| Risk-weighted assets | 281,619,000 | USD | evidence → |