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 | 98,135,000 | USD | evidence → |
| Total loans | 46,006,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 40,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,807,000 | USD | evidence → |
| Interest-bearing deposits | 53,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,482,000 | USD | evidence → |
| Equity capital | 12,627,000 | 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 | 2,791,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 2,289,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,147,000 | USD | evidence → |
| Total capital | 12,622,000 | USD | evidence → |
| Risk-weighted assets | 54,465,000 | USD | evidence → |