Call report 2015Q4
CITIZENS BANK, THE — 2015Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,365,000 | USD | evidence → |
| Total loans | 478,873,000 | USD | evidence → |
| Allowance for loan losses | 6,821,000 | USD | evidence → |
| Securities available for sale | 171,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,772,000 | USD | evidence → |
| Interest-bearing deposits | 499,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,413,000 | USD | evidence → |
| Equity capital | 66,512,000 | 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 | 22,225,000 | USD | evidence → |
| Interest expense | 3,074,000 | USD | evidence → |
| Net interest income | 19,151,000 | USD | evidence → |
| Noninterest income | 3,726,000 | USD | evidence → |
| Noninterest expense | 16,646,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 5,342,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 4,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,809,000 | USD | evidence → |
| Total capital | 60,968,000 | USD | evidence → |
| Risk-weighted assets | 492,054,000 | USD | evidence → |