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 | 568,598,000 | USD | evidence → |
| Total loans | 311,905,000 | USD | evidence → |
| Allowance for loan losses | 5,966,000 | USD | evidence → |
| Securities available for sale | 182,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,356,000 | USD | evidence → |
| Interest-bearing deposits | 395,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,523,000 | USD | evidence → |
| Equity capital | 61,085,000 | 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 | 5,189,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 4,415,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,048,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,637,000 | USD | evidence → |
| Total capital | 64,088,000 | USD | evidence → |
| Risk-weighted assets | 319,798,000 | USD | evidence → |