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 | 118,432,000 | USD | evidence → |
| Total loans | 57,548,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 35,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,020,000 | USD | evidence → |
| Interest-bearing deposits | 64,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,124,000 | USD | evidence → |
| Equity capital | 12,174,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,516,000 | USD | evidence → |
| Total capital | 12,354,000 | USD | evidence → |
| Risk-weighted assets | 66,519,000 | USD | evidence → |
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