Call report 2015Q3
CITIZENS BANK, THE — 2015Q3
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,023,000 | USD | evidence → |
| Total loans | 357,527,000 | USD | evidence → |
| Allowance for loan losses | 6,436,000 | USD | evidence → |
| Securities available for sale | 156,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,208,000 | USD | evidence → |
| Interest-bearing deposits | 387,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,142,000 | USD | evidence → |
| Equity capital | 62,390,000 | 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 | 16,411,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 14,143,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 12,361,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,770,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 3,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,573,000 | USD | evidence → |
| Total capital | 66,270,000 | USD | evidence → |
| Risk-weighted assets | 373,983,000 | USD | evidence → |