Call report 2015Q1
CITIZENS BANK — 2015Q1
The 22 measures CITIZENS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,009,000 | USD | evidence → |
| Total loans | 204,278,000 | USD | evidence → |
| Allowance for loan losses | 4,028,000 | USD | evidence → |
| Securities available for sale | 62,974,000 | USD | evidence → |
| Securities held to maturity | 3,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,888,000 | USD | evidence → |
| Interest-bearing deposits | 234,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,341,000 | USD | evidence → |
| Equity capital | 38,607,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,131,000 | USD | evidence → |
| Total capital | 41,014,000 | USD | evidence → |
| Risk-weighted assets | 229,537,000 | USD | evidence → |