Call report 2015Q2
CITIZENS BANK — 2015Q2
The 22 measures CITIZENS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,247,000 | USD | evidence → |
| Total loans | 196,956,000 | USD | evidence → |
| Allowance for loan losses | 4,170,000 | USD | evidence → |
| Securities available for sale | 63,696,000 | USD | evidence → |
| Securities held to maturity | 3,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,697,000 | USD | evidence → |
| Interest-bearing deposits | 220,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,841,000 | USD | evidence → |
| Equity capital | 39,078,000 | 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 | 6,633,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 6,369,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 5,187,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,692,000 | USD | evidence → |
| Total capital | 41,696,000 | USD | evidence → |
| Risk-weighted assets | 239,158,000 | USD | evidence → |