Call report 2014Q3
CITIZENS BANK, THE — 2014Q3
The 22 measures CITIZENS BANK, THE 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 | 730,591,000 | USD | evidence → |
| Total loans | 207,514,000 | USD | evidence → |
| Allowance for loan losses | 3,493,000 | USD | evidence → |
| Securities available for sale | 256,999,000 | USD | evidence → |
| Securities held to maturity | 197,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,886,000 | USD | evidence → |
| Interest-bearing deposits | 403,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,706,000 | USD | evidence → |
| Equity capital | 65,170,000 | 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 | 17,031,000 | USD | evidence → |
| Interest expense | 1,801,000 | USD | evidence → |
| Net interest income | 15,230,000 | USD | evidence → |
| Noninterest income | 4,155,000 | USD | evidence → |
| Noninterest expense | 10,765,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 8,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,893,000 | USD | evidence → |
| Total capital | 69,514,000 | USD | evidence → |
| Risk-weighted assets | 289,511,000 | USD | evidence → |