Call report 2015Q1
CITIZENS BANK, THE — 2015Q1
The 22 measures CITIZENS BANK, THE 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 | 127,824,000 | USD | evidence → |
| Total loans | 87,545,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 21,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,527,000 | USD | evidence → |
| Interest-bearing deposits | 72,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,142,000 | USD | evidence → |
| Equity capital | 12,535,000 | 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 | 1,198,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,420,000 | USD | evidence → |
| Total capital | 11,190,000 | USD | evidence → |
| Risk-weighted assets | 72,467,000 | USD | evidence → |