Call report 2015Q2
CITIZENS BANK, THE — 2015Q2
The 22 measures CITIZENS BANK, THE 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 | 562,796,000 | USD | evidence → |
| Total loans | 337,976,000 | USD | evidence → |
| Allowance for loan losses | 6,201,000 | USD | evidence → |
| Securities available for sale | 181,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,089,000 | USD | evidence → |
| Interest-bearing deposits | 386,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,904,000 | USD | evidence → |
| Equity capital | 60,537,000 | 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 | 10,730,000 | USD | evidence → |
| Interest expense | 1,530,000 | USD | evidence → |
| Net interest income | 9,200,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 8,174,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,282,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,289,000 | USD | evidence → |
| Total capital | 64,796,000 | USD | evidence → |
| Risk-weighted assets | 358,828,000 | USD | evidence → |