Call report 2015Q1
CITIZENS BANK — 2015Q1
The 22 measures CITIZENS BANK 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 | 586,983,000 | USD | evidence → |
| Total loans | 346,287,000 | USD | evidence → |
| Allowance for loan losses | 3,834,000 | USD | evidence → |
| Securities available for sale | 108,139,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,926,000 | USD | evidence → |
| Interest-bearing deposits | 296,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,573,000 | USD | evidence → |
| Equity capital | 64,997,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 4,876,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,940,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,928,000 | USD | evidence → |
| Total capital | 68,978,000 | USD | evidence → |
| Risk-weighted assets | 372,084,000 | USD | evidence → |